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JW Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

JW Asset Management’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
2016
Q1 		– Sell
-21,080
Closed -$11.4M – 43
2015
Q4 		$11.4M Sell
21,080
-31,000
-60% -$16.8M 4.27% 9
2015
Q3 		$24.2M Buy
52,080
+3,461
+7% +$1.86M 8.77% 2
2015
Q2 		$24.8M Buy
48,619
+1,281
+3% +$625K 7.54% 4
2015
Q1 		$21.4M Buy
47,338
+10,983
+30% +$4.65M 9.24% 3
2014
Q4 		$14.9M Buy
+36,355
New +$14.3M 11.2% 2

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JW Asset Management's REGN Position: Q1 2016 in Review

JW Asset Management sold out of Regeneron Pharmaceuticals (REGN) in Q1 2016, closing a stake of 21,080 shares — an estimated $11.4M sold.

JW Asset Management first reported a position in REGN in Q4 2014 and held it in 5 quarters. The position peaked at $24.8M in Q2 2015. 550 funds tracked by Wall St. Rank hold REGN as of Q1 2016.

  • JW Asset Management reported no remaining Regeneron Pharmaceuticals position as of Q1 2016 after selling out during the quarter.
  • JW Asset Management sold 21,080 Regeneron Pharmaceuticals shares in Q1 2016, an estimated $11.4M.
  • JW Asset Management first reported a position in Regeneron Pharmaceuticals in Q4 2014 and held it in 5 quarters.
  • JW Asset Management's Regeneron Pharmaceuticals position peaked at $24.8M in Q2 2015.
  • 550 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2016.

Based on JW Asset Management's 13F filing for Q1 2016, filed 12 May 2016.