Railway Pension Investments
REGN icon

Railway Pension Investments’s Regeneron Pharmaceuticals REGN Stock Holding History

Railway Pension Investments’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
Q4 		– Sell
-15,000
Closed -$15.8M – 221
2024
Q3 		$15.8M Sell
15,000
-9,000
-38% -$10M 0.19% 129
2024
Q2 		$25.2M Sell
24,000
-4,100
-15% -$3.97M 0.3% 97
2024
Q1 		$27M Buy
28,100
+400
+1% +$380K 0.26% 115
2023
Q4 		$24.3M Sell
27,700
-54,000
-66% -$44.5M 0.25% 115
2023
Q3 		$67.2M Sell
81,700
-27,300
-25% -$21.5M 0.73% 48
2023
Q2 		$78.3M Sell
109,000
-28,700
-21% -$22.1M 0.78% 40
2023
Q1 		$113M Buy
137,700
+11,400
+9% +$8.6M 1.16% 31
2022
Q4 		$91.1M Buy
126,300
+52,300
+71% +$38.6M 0.92% 34
2022
Q3 		$51M Hold
74,000
– – 0.55% 54
2022
Q2 		$43.7M Buy
74,000
+29,100
+65% +$18.9M 0.43% 66
2022
Q1 		$31.4M Sell
44,900
-700
-2% -$443K 0.24% 101
2021
Q4 		$28.8M Buy
+45,600
New +$28M 0.22% 110
2021
Q1 		– Sell
-17,100
Closed -$8.26M – 248
2020
Q4 		$8.26M Sell
17,100
-26,500
-61% -$14.3M 0.08% 179
2020
Q3 		$24.4M Buy
43,600
+11,200
+35% +$6.79M 0.25% 100
2020
Q2 		$20.2M Buy
32,400
+17,800
+122% +$10.1M 0.23% 107
2020
Q1 		$7.13M Buy
+14,600
New +$6.02M 0.1% 188

Other funds holding REGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Railway Pension Investments's REGN Position: Q4 2024 in Review

Railway Pension Investments sold out of Regeneron Pharmaceuticals (REGN) in Q4 2024, closing a stake of 15,000 shares — an estimated $15.8M sold.

Railway Pension Investments first reported a position in REGN in Q1 2020 and held it in 16 quarters. The position peaked at $113M in Q1 2023. 1,321 funds tracked by Wall St. Rank hold REGN as of Q4 2024.

  • Railway Pension Investments reported no remaining Regeneron Pharmaceuticals position as of Q4 2024 after selling out during the quarter.
  • Railway Pension Investments sold 15,000 Regeneron Pharmaceuticals shares in Q4 2024, an estimated $15.8M.
  • Railway Pension Investments first reported a position in Regeneron Pharmaceuticals in Q1 2020 and held it in 16 quarters.
  • Railway Pension Investments's Regeneron Pharmaceuticals position peaked at $113M in Q1 2023.
  • 1,321 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2024.

Based on Railway Pension Investments's 13F filing for Q4 2024, filed 12 Feb 2025.