LCM
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LVM Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History

LVM Capital 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
2024
Q4 		– Sell
-629
Closed -$661K – 158
2024
Q3 		$661K Hold
629
– – 0.08% 95
2024
Q2 		$661K Buy
+629
New +$610K 0.08% 95

Other funds holding REGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LVM Capital Management's REGN Position: Q4 2024 in Review

LVM Capital Management sold out of Regeneron Pharmaceuticals (REGN) in Q4 2024, closing a stake of 629 shares — an estimated $661K sold.

LVM Capital Management first reported a position in REGN in Q2 2024 and held it in 2 quarters. The position peaked at $661K in Q3 2024. 1,317 funds tracked by Wall St. Rank hold REGN as of Q4 2024.

  • LVM Capital Management reported no remaining Regeneron Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • LVM Capital Management sold 629 Regeneron Pharmaceuticals shares in Q4 2024, an estimated $661K.
  • LVM Capital Management first reported a position in Regeneron Pharmaceuticals in Q2 2024 and held it in 2 quarters.
  • LVM Capital Management's Regeneron Pharmaceuticals position peaked at $661K in Q3 2024.
  • 1,317 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2024.

Based on LVM Capital Management's 13F filing for Q4 2024, filed 10 Jan 2025.