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PartnerRe Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-518
Closed -$187K – 327
2016
Q1 		$187K Hold
518
– – 0.09% 159
2015
Q4 		$281K Sell
518
-881
-63% -$477K 0.14% 108
2015
Q3 		$651K Buy
1,399
+37
+3% +$19.9K 0.11% 132
2015
Q2 		$695K Sell
1,362
-219
-14% -$107K 0.13% 139
2015
Q1 		$714K Hold
1,581
– – 0.12% 150
2014
Q4 		$649K Buy
1,581
+231
+17% +$90.8K 0.11% 164
2014
Q3 		$487K Sell
1,350
-345
-20% -$116K 0.1% 179
2014
Q2 		$479K Sell
1,695
-208
-11% -$61.6K 0.08% 206
2014
Q1 		$571K Buy
1,903
+12
+0.6% +$3.7K 0.1% 197
2013
Q4 		$520K Sell
1,891
-97
-5% -$27.9K 0.09% 206
2013
Q3 		$622K Sell
1,988
-216
-10% -$56.8K 0.1% 164
2013
Q2 		$496K Buy
+2,204
New +$513K 0.08% 218

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return