NIP
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Nicholas Investment Partners’s Regeneron Pharmaceuticals REGN Stock Holding History

Nicholas Investment Partners’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
-14,615
Closed -$6M – 336
2014
Q4 		$6M Buy
14,615
+18
+0.1% +$7.08K 0.37% 83
2014
Q3 		$5.26M Buy
14,597
+258
+2% +$86.5K 0.33% 79
2014
Q2 		$4.05M Buy
14,339
+4,138
+41% +$1.23M 0.24% 140
2014
Q1 		$3.06M Buy
10,201
+1,963
+24% +$605K 0.25% 130
2013
Q4 		$2.27M Sell
8,238
-954
-10% -$274K 0.17% 183
2013
Q3 		$2.88M Buy
9,192
+776
+9% +$204K 0.24% 125
2013
Q2 		$1.89M Buy
+8,416
New +$1.96M 0.18% 187

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BFA
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