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PC
PointState Capital’s
Regeneron Pharmaceuticals
REGN
Stock Holding History
PointState 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
2021
Q4
–
Sell
-30,020
Closed
-$18.2M
–
178
2021
Q3
$18.2M
Buy
30,020
+7,020
+31%
+$4.36M
0.43%
61
2021
Q2
$12.8M
Buy
+23,000
New
+$11.7M
0.3%
71
2021
Q1
–
Sell
-35,733
Closed
-$17.3M
–
168
2020
Q4
$17.3M
Buy
35,733
+19,313
+118%
+$10.4M
0.43%
62
2020
Q3
$9.19M
Sell
16,420
-25,927
-61%
-$15.7M
0.31%
59
2020
Q2
$26.4M
Buy
42,347
+32,804
+344%
+$18.6M
1.01%
29
2020
Q1
$4.66M
Sell
9,543
-125,025
-93%
-$51.6M
0.31%
38
2019
Q4
$50.5M
Buy
134,568
+120,368
+848%
+$40.5M
1.38%
33
2019
Q3
$3.94M
Buy
+14,200
New
+$4.2M
0.16%
72
2017
Q3
–
Sell
-159,220
Closed
-$78.2M
–
175
2017
Q2
$78.2M
Buy
+159,220
New
+$69.7M
0.92%
38
Other funds holding REGN
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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