QSS
REGN icon

Quantitative Systematic Strategies’s Regeneron Pharmaceuticals REGN Stock Holding History

Quantitative Systematic Strategies’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
2020
Q3 		– Sell
-931
Closed -$581K – 693
2020
Q2 		$581K Buy
+931
New +$528K 0.11% 274
2019
Q2 		– Sell
-491
Closed -$202K – 552
2019
Q1 		$202K Buy
+491
New +$202K 0.05% 329
2015
Q4 		– Sell
-1,631
Closed -$757K – 925
2015
Q3 		$757K Buy
1,631
+1,071
+191% +$575K 0.37% 84
2015
Q2 		$283K Buy
+560
New +$273K 0.06% 423
2015
Q1 		– Sell
-525
Closed -$215K – 480
2014
Q4 		$215K Buy
+525
New +$206K 0.09% 270
2014
Q3 		– Sell
-826
Closed -$233K – 373
2014
Q2 		$233K Buy
+826
New +$245K 0.17% 213

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return