CQS
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Credential Qtrade Securities’s Regeneron Pharmaceuticals REGN Stock Holding History

Credential Qtrade Securities’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
-1,685
Closed -$1.02M – 390
2021
Q3 		$1.02M Buy
1,685
+185
+12% +$115K 0.08% 117
2021
Q2 		$838K Buy
1,500
+420
+39% +$213K 0.07% 131
2021
Q1 		$511K Buy
+1,080
New +$526K 0.05% 155
2020
Q1 		– Sell
-13
Closed -$4.88K – 327
2019
Q4 		$4.88K Sell
13
-18
-58% -$6.06K ﹤0.01% 292
2019
Q3 		$8.6K Sell
31
-4
-11% -$1.18K ﹤0.01% 245
2019
Q2 		$11K Sell
35
-213
-86% -$70.9K ﹤0.01% 236
2019
Q1 		$102K Sell
248
-172
-41% -$70.8K 0.02% 192
2018
Q4 		$157K Buy
420
+109
+35% +$39.9K 0.03% 160
2018
Q3 		$126K Buy
+311
New +$118K 0.03% 191

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return