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Neo Ivy Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Neo Ivy 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
2019
Q2 		– Sell
-471
Closed -$193K – 385
2019
Q1 		$193K Buy
+471
New +$194K 0.11% 201

Other funds holding REGN

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BlackRock
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neo Ivy Capital Management's REGN Position: Q2 2019 in Review

Neo Ivy Capital Management sold out of Regeneron Pharmaceuticals (REGN) in Q2 2019, closing a stake of 471 shares — an estimated $193K sold.

Neo Ivy Capital Management first reported a position in REGN in Q1 2019 and held it in 1 quarter. The position peaked at $193K in Q1 2019. 658 funds tracked by Wall St. Rank hold REGN as of Q2 2019.

  • Neo Ivy Capital Management reported no remaining Regeneron Pharmaceuticals position as of Q2 2019 after selling out during the quarter.
  • Neo Ivy Capital Management sold 471 Regeneron Pharmaceuticals shares in Q2 2019, an estimated $193K.
  • Neo Ivy Capital Management first reported a position in Regeneron Pharmaceuticals in Q1 2019 and held it in 1 quarter.
  • Neo Ivy Capital Management's Regeneron Pharmaceuticals position peaked at $193K in Q1 2019.
  • 658 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2019.

Based on Neo Ivy Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.