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Lupo Securities’s Regeneron Pharmaceuticals REGN Stock Holding History

Lupo Securities’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
2015
Q1 		– Sell
-1,607
Closed -$659K – 634
2014
Q4 		$659K Buy
+1,607
New +$632K 0.32% 22

Other funds holding REGN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lupo Securities's REGN Position: Q1 2015 in Review

Lupo Securities sold out of Regeneron Pharmaceuticals (REGN) in Q1 2015, closing a stake of 1,607 shares — an estimated $659K sold.

Lupo Securities first reported a position in REGN in Q4 2014 and held it in 1 quarter. The position peaked at $659K in Q4 2014. 508 funds tracked by Wall St. Rank hold REGN as of Q1 2015.

  • Lupo Securities reported no remaining Regeneron Pharmaceuticals position as of Q1 2015 after selling out during the quarter.
  • Lupo Securities sold 1,607 Regeneron Pharmaceuticals shares in Q1 2015, an estimated $659K.
  • Lupo Securities first reported a position in Regeneron Pharmaceuticals in Q4 2014 and held it in 1 quarter.
  • Lupo Securities's Regeneron Pharmaceuticals position peaked at $659K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.