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Cooke & Bieler’s Regeneron Pharmaceuticals REGN Stock Holding History

Cooke & Bieler’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
2024
Q4 		– Sell
-210
Closed -$221K – 101
2024
Q3 		$221K Hold
210
– – ﹤0.01% 95
2024
Q2 		$221K Hold
210
– – ﹤0.01% 96
2024
Q1 		$202K Buy
+210
New +$200K ﹤0.01% 99

Other funds holding REGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cooke & Bieler's REGN Position: Q4 2024 in Review

Cooke & Bieler sold out of Regeneron Pharmaceuticals (REGN) in Q4 2024, closing a stake of 210 shares — an estimated $221K sold.

Cooke & Bieler first reported a position in REGN in Q1 2024 and held it in 3 quarters. The position peaked at $221K in Q3 2024. 1,317 funds tracked by Wall St. Rank hold REGN as of Q4 2024.

  • Cooke & Bieler reported no remaining Regeneron Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Cooke & Bieler sold 210 Regeneron Pharmaceuticals shares in Q4 2024, an estimated $221K.
  • Cooke & Bieler first reported a position in Regeneron Pharmaceuticals in Q1 2024 and held it in 3 quarters.
  • Cooke & Bieler's Regeneron Pharmaceuticals position peaked at $221K in Q3 2024.
  • 1,317 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2024.

Based on Cooke & Bieler's 13F filing for Q4 2024, filed 7 Feb 2025.