HA
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H2O AM’s Regeneron Pharmaceuticals REGN Stock Holding History

H2O AM’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
2020
Q2 		– Sell
-4,673
Closed -$2.28M – 167
2020
Q1 		$2.28M Sell
4,673
-26,419
-85% -$10.9M 1.81% 15
2019
Q4 		$11.7M Sell
31,092
-8,101
-21% -$2.73M 2.77% 10
2019
Q3 		$10.9M Sell
39,193
-12,670
-24% -$3.75M 1.86% 21
2019
Q2 		$16.2M Buy
51,863
+12,581
+32% +$4.19M 1.36% 28
2019
Q1 		$16.1M Buy
39,282
+27,282
+227% +$11.2M 2.02% 14
2018
Q4 		$4.35M Buy
+12,000
New +$4.39M 0.48% 41

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return