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COWA LLC’s Regeneron Pharmaceuticals REGN Stock Holding History

COWA LLC’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
2021
Q4 		– Sell
-881
Closed -$533K – 146
2021
Q3 		$533K Buy
881
+15
+2% +$9.31K 0.31% 62
2021
Q2 		$498K Buy
866
+28
+3% +$14.2K 0.31% 60
2021
Q1 		$399K Buy
+838
New +$408K 0.24% 73

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

COWA LLC's REGN Position: Q4 2021 in Review

COWA LLC sold out of Regeneron Pharmaceuticals (REGN) in Q4 2021, closing a stake of 881 shares — an estimated $533K sold.

COWA LLC first reported a position in REGN in Q1 2021 and held it in 3 quarters. The position peaked at $533K in Q3 2021. 1,078 funds tracked by Wall St. Rank hold REGN as of Q4 2021.

  • COWA LLC reported no remaining Regeneron Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • COWA LLC sold 881 Regeneron Pharmaceuticals shares in Q4 2021, an estimated $533K.
  • COWA LLC first reported a position in Regeneron Pharmaceuticals in Q1 2021 and held it in 3 quarters.
  • COWA LLC's Regeneron Pharmaceuticals position peaked at $533K in Q3 2021.
  • 1,078 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2021.

Based on COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.