Fort LP’s Regeneron Pharmaceuticals REGN Stock Holding History

Fort LP’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 Q3	$270K	Sell	257 -31	-11%	-$34.5K	0.68%	61
2024 Q2	$303K	Buy	288 +3	+1%	+$2.91K	0.77%	29
2024 Q1	$274K	Sell	285 -38	-12%	-$36.1K	0.69%	53
2023 Q4	$284K	Sell	323 -25	-7%	-$20.6K	0.7%	43
2023 Q3	$286K	Sell	348 -20	-5%	-$15.7K	0.79%	36
2023 Q2	$264K	Sell	368 -49	-12%	-$37.8K	0.7%	76
2023 Q1	$343K	Sell	417 -197	-32%	-$149K	0.89%	10
2022 Q4	$443K	Sell	614 -101	-14%	-$74.5K	0.67%	39
2022 Q3	$493K	Sell	715 -207	-22%	-$130K	0.62%	45
2022 Q2	$545K	Buy	922 +47	+5%	+$30.6K	0.37%	144
2022 Q1	$611K	Buy	875 +256	+41%	+$162K	0.23%	194
2021 Q4	$391K	Sell	619 -488	-44%	-$300K	0.13%	246
2021 Q3	$670K	Sell	1,107 -698	-39%	-$433K	0.22%	202
2021 Q2	$1.01M	Sell	1,805 -866	-32%	-$439K	0.29%	180
2021 Q1	$1.26M	Buy	2,671 +265	+11%	+$129K	0.35%	173
2020 Q4	$1.16M	Buy	2,406 +1,325	+123%	+$715K	0.35%	178
2020 Q3	$605K	Buy	+1,081	New	+$655K	0.25%	176

Other funds holding REGN

Fidelity Investments

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Capital World Investors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return