Clinton Group’s Regeneron Pharmaceuticals REGN Stock Holding History

Clinton Group’s Portfolio REGN Stock Details REGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,324	Closed	-$2M	–	475
2017 Q4	$2M	Buy	+5,324	New	+$2.16M	0.18%	179
2016 Q4	–	Sell	-16,499	Closed	-$6.63M	–	967
2016 Q3	$6.63M	Buy	16,499 +13,733	+496%	+$5.51M	0.31%	86
2016 Q2	$966K	Sell	2,766 -5,263	-66%	-$2.03M	0.04%	491
2016 Q1	$2.89M	Buy	8,029 +5,220	+186%	+$2.15M	0.17%	174
2015 Q4	$1.52M	Buy	2,809 +2,304	+456%	+$1.25M	0.12%	260
2015 Q3	$235K	Buy	+505	New	+$271K	0.02%	597
2015 Q2	–	Sell	-2,051	Closed	-$926K	–	682
2015 Q1	$926K	Buy	+2,051	New	+$869K	0.24%	120
2014 Q2	–	Sell	-722	Closed	-$217K	–	407
2014 Q1	$217K	Sell	722 -490	-40%	-$151K	0.08%	308
2013 Q4	$334K	Sell	1,212 -355	-23%	-$102K	0.11%	219
2013 Q3	$490K	Buy	+1,567	New	+$412K	0.15%	188

Other funds holding REGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return