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Ferris Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-205
Closed -$84K – 510
2019
Q1 		$84K Buy
205
+200
+4,000% +$82.4K 0.03% 221
2018
Q4 		$2K Sell
5
-2
-29% -$732 ﹤0.01% 601
2018
Q3 		$3K Sell
7
-3
-30% -$1.14K ﹤0.01% 610
2018
Q2 		$3K Sell
10
-11
-52% -$3.44K ﹤0.01% 605
2018
Q1 		$7K Buy
+21
New +$7.3K ﹤0.01% 538
2017
Q3 		– Sell
-33
Closed -$16K – 480
2017
Q2 		$16K Buy
+33
New +$14.4K 0.01% 400

Other funds holding REGN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ferris Capital's REGN Position: Q2 2019 in Review

Ferris Capital sold out of Regeneron Pharmaceuticals (REGN) in Q2 2019, closing a stake of 205 shares — an estimated $84K sold.

Ferris Capital first reported a position in REGN in Q2 2017 and held it in 6 quarters. The position peaked at $84K in Q1 2019. 658 funds tracked by Wall St. Rank hold REGN as of Q2 2019.

  • Ferris Capital reported no remaining Regeneron Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 205 Regeneron Pharmaceuticals shares in Q2 2019, an estimated $84K.
  • Ferris Capital first reported a position in Regeneron Pharmaceuticals in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Regeneron Pharmaceuticals position peaked at $84K in Q1 2019.
  • 658 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.