QPWM
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Quadrant Private Wealth Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Quadrant Private Wealth 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
2024
Q1 		– Sell
-267
Closed -$235K – 243
2023
Q4 		$235K Hold
267
– – 0.07% 196
2023
Q3 		$220K Buy
+267
New +$210K 0.07% 195
2023
Q2 		– Sell
-272
Closed -$223K – 252
2023
Q1 		$223K Buy
+272
New +$205K 0.07% 219

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrant Private Wealth Management's REGN Position: Q1 2024 in Review

Quadrant Private Wealth Management sold out of Regeneron Pharmaceuticals (REGN) in Q1 2024, closing a stake of 267 shares — an estimated $235K sold.

Quadrant Private Wealth Management first reported a position in REGN in Q1 2023 and held it in 3 quarters. The position peaked at $235K in Q4 2023. 1,309 funds tracked by Wall St. Rank hold REGN as of Q1 2024.

  • Quadrant Private Wealth Management reported no remaining Regeneron Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 267 Regeneron Pharmaceuticals shares in Q1 2024, an estimated $235K.
  • Quadrant Private Wealth Management first reported a position in Regeneron Pharmaceuticals in Q1 2023 and held it in 3 quarters.
  • Quadrant Private Wealth Management's Regeneron Pharmaceuticals position peaked at $235K in Q4 2023.
  • 1,309 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.