HI
REGN icon

Hendershot Investments’s Regeneron Pharmaceuticals REGN Stock Holding History

Hendershot Investments’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
2022
Q1 		– Sell
-17,010
Closed -$10.7M – 151
2021
Q4 		$10.7M Sell
17,010
-62
-0.4% -$38.1K 1.63% 18
2021
Q3 		$10.3M Buy
17,072
+271
+2% +$168K 1.95% 15
2021
Q2 		$9.38M Buy
16,801
+1,217
+8% +$617K 2.04% 17
2021
Q1 		$7.37M Buy
15,584
+5,527
+55% +$2.69M 1.71% 26
2020
Q4 		$4.86M Buy
+10,057
New +$5.43M 1.23% 36

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hendershot Investments's REGN Position: Q1 2022 in Review

Hendershot Investments sold out of Regeneron Pharmaceuticals (REGN) in Q1 2022, closing a stake of 17,010 shares — an estimated $10.7M sold.

Hendershot Investments first reported a position in REGN in Q4 2020 and held it in 5 quarters. The position peaked at $10.7M in Q4 2021. 1,095 funds tracked by Wall St. Rank hold REGN as of Q1 2022.

  • Hendershot Investments reported no remaining Regeneron Pharmaceuticals position as of Q1 2022 after selling out during the quarter.
  • Hendershot Investments sold 17,010 Regeneron Pharmaceuticals shares in Q1 2022, an estimated $10.7M.
  • Hendershot Investments first reported a position in Regeneron Pharmaceuticals in Q4 2020 and held it in 5 quarters.
  • Hendershot Investments's Regeneron Pharmaceuticals position peaked at $10.7M in Q4 2021.
  • 1,095 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2022.

Based on Hendershot Investments's 13F filing for Q1 2022, filed 6 May 2022.