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Next Financial Group’s Regeneron Pharmaceuticals REGN Stock Holding History

Next Financial Group’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
2021
Q4 		$2.2M Buy
3,480
+1,006
+41% +$619K 0.14% 152
2021
Q3 		$1.5M Sell
2,474
-238
-9% -$148K 0.12% 194
2021
Q2 		$1.51M Sell
2,712
-14
-0.5% -$7.09K 0.12% 193
2021
Q1 		$1.29M Buy
2,726
+638
+31% +$311K 0.11% 198
2020
Q4 		$1.01M Buy
2,088
+722
+53% +$390K 0.1% 215
2020
Q3 		$764K Buy
+1,366
New +$828K 0.08% 244
2020
Q2 		– Sell
-195
Closed -$95K – 1610
2020
Q1 		$95K Buy
195
+173
+786% +$71.4K 0.01% 772
2019
Q4 		$8K Sell
22
-3
-12% -$1.01K ﹤0.01% 1849
2019
Q3 		$7K Hold
25
– – ﹤0.01% 1833
2019
Q2 		$8K Sell
25
-500
-95% -$166K ﹤0.01% 1760
2019
Q1 		$216K Buy
525
+500
+2,000% +$206K 0.05% 341
2018
Q4 		$9K Buy
+25
New +$9.15K ﹤0.01% 1385
2017
Q4 		– Sell
-495
Closed -$219K – 1136
2017
Q3 		$219K Sell
495
-340
-41% -$162K 0.06% 291
2017
Q2 		$410K Sell
835
-81
-9% -$35.4K 0.1% 217
2017
Q1 		$356K Buy
916
+21
+2% +$7.78K 0.1% 212
2016
Q4 		$329K Buy
895
+535
+149% +$203K 0.06% 338
2016
Q3 		$145K Buy
360
+115
+47% +$46.1K 0.03% 557
2016
Q2 		$85K Buy
245
+135
+123% +$52K 0.03% 497
2016
Q1 		$39K Buy
110
+100
+1,000% +$41.2K 0.01% 699
2015
Q4 		$5K Hold
10
– – ﹤0.01% 1389
2015
Q3 		$4K Buy
+10
New +$5.37K ﹤0.01% 1493
2014
Q4 		– Sell
-28
Closed -$10K – 2270
2014
Q3 		$10K Buy
+28
New +$9.38K ﹤0.01% 1763

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Next Financial Group's REGN Position: Q4 2021 in Review

Next Financial Group increased its Regeneron Pharmaceuticals (REGN) stake by 41% in Q4 2021, buying an estimated $619K and bringing the position to 3,480 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #152.

Next Financial Group first reported a position in REGN in Q3 2014 and has held it in 22 quarters since. 1,079 funds tracked by Wall St. Rank hold REGN as of Q4 2021.

  • Next Financial Group held 3,480 shares of Regeneron Pharmaceuticals worth $2.2M as of Q4 2021.
  • Next Financial Group bought 1,006 Regeneron Pharmaceuticals shares in Q4 2021, an estimated $619K.
  • Regeneron Pharmaceuticals made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #152 holding.
  • Next Financial Group first reported a position in Regeneron Pharmaceuticals in Q3 2014 and has held it in 22 quarters since.
  • 1,079 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.