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Money Concepts Capital’s Regeneron Pharmaceuticals REGN Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-568
Closed -$410K – 2354
2022
Q4 		$410K Buy
568
+310
+120% +$229K 0.02% 483
2022
Q3 		$178K Sell
258
-7
-3% -$4.41K 0.01% 445
2022
Q2 		$158K Sell
265
-394
-60% -$256K 0.01% 460
2022
Q1 		$460K Buy
+659
New +$417K 0.03% 467

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Money Concepts Capital's REGN Position: Q1 2023 in Review

Money Concepts Capital sold out of Regeneron Pharmaceuticals (REGN) in Q1 2023, closing a stake of 568 shares — an estimated $410K sold.

Money Concepts Capital first reported a position in REGN in Q1 2022 and held it in 4 quarters. The position peaked at $460K in Q1 2022. 1,191 funds tracked by Wall St. Rank hold REGN as of Q1 2023.

  • Money Concepts Capital reported no remaining Regeneron Pharmaceuticals position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 568 Regeneron Pharmaceuticals shares in Q1 2023, an estimated $410K.
  • Money Concepts Capital first reported a position in Regeneron Pharmaceuticals in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Regeneron Pharmaceuticals position peaked at $460K in Q1 2022.
  • 1,191 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.