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Privium Fund Management (UK)’s Regeneron Pharmaceuticals REGN Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-1,025
Closed -$1.07M – 116
2024
Q2 		$1.07M Buy
+1,025
New +$994K 0.42% 64

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Privium Fund Management (UK)'s REGN Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Regeneron Pharmaceuticals (REGN) in Q3 2024, closing a stake of 1,025 shares — an estimated $1.07M sold.

Privium Fund Management (UK) first reported a position in REGN in Q2 2024 and held it in 1 quarter. The position peaked at $1.07M in Q2 2024. 1,388 funds tracked by Wall St. Rank hold REGN as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Regeneron Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,025 Regeneron Pharmaceuticals shares in Q3 2024, an estimated $1.07M.
  • Privium Fund Management (UK) first reported a position in Regeneron Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Regeneron Pharmaceuticals position peaked at $1.07M in Q2 2024.
  • 1,388 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.