QP
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Quilter Plc’s Regeneron Pharmaceuticals REGN Stock Holding History

Quilter Plc’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
-238
Closed -$250K – 125
2024
Q2 		$250K Buy
+238
New +$231K 0.01% 114
2024
Q1 		– Sell
-853
Closed -$749K – 124
2023
Q4 		$749K Buy
+853
New +$702K 0.03% 87

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

Quilter Plc's REGN Position: Q3 2024 in Review

Quilter Plc sold out of Regeneron Pharmaceuticals (REGN) in Q3 2024, closing a stake of 238 shares — an estimated $250K sold.

Quilter Plc first reported a position in REGN in Q4 2023 and held it in 2 quarters. The position peaked at $749K in Q4 2023. 1,388 funds tracked by Wall St. Rank hold REGN as of Q3 2024.

  • Quilter Plc reported no remaining Regeneron Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Quilter Plc sold 238 Regeneron Pharmaceuticals shares in Q3 2024, an estimated $250K.
  • Quilter Plc first reported a position in Regeneron Pharmaceuticals in Q4 2023 and held it in 2 quarters.
  • Quilter Plc's Regeneron Pharmaceuticals position peaked at $749K in Q4 2023.
  • 1,388 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2024.

Based on Quilter Plc's 13F filing for Q3 2024, filed 12 Nov 2024.