RIM
REGN icon

Rampart Investment Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-664
Closed -$372K – 295
2020
Q3 		$372K Sell
664
-1,375
-67% -$834K 0.24% 104
2020
Q2 		$1.27M Buy
2,039
+879
+76% +$499K 0.21% 136
2020
Q1 		$566K Buy
1,160
+226
+24% +$93.2K 0.27% 82
2019
Q4 		$351K Buy
934
+43
+5% +$14.5K 0.04% 369
2019
Q3 		$247K Sell
891
-17
-2% -$5.03K 0.03% 403
2019
Q2 		$284K Sell
908
-40
-4% -$13.3K 0.03% 398
2019
Q1 		$389K Buy
948
+144
+18% +$59.3K 0.04% 354
2018
Q4 		$300K Sell
804
-1,778
-69% -$651K 0.08% 208
2018
Q3 		$348K Sell
2,582
-699
-21% -$266K 0.15% 152
2018
Q2 		$1.13M Buy
3,281
+1,216
+59% +$380K 0.11% 252
2018
Q1 		$711K Buy
2,065
+1,124
+119% +$391K 0.07% 290
2017
Q4 		$354K Sell
941
-98
-9% -$39.7K 0.14% 173
2017
Q3 		$465K Buy
1,039
+56
+6% +$26.6K 0.16% 152
2017
Q2 		$483K Buy
983
+775
+373% +$339K 0.17% 133
2017
Q1 		$81K Sell
208
-1,251
-86% -$464K 0.03% 178
2016
Q4 		$536K Sell
1,459
-5
-0.3% -$1.9K 0.19% 94
2016
Q3 		$589K Buy
+1,464
New +$587K 0.23% 87

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.56T AUM 27.86% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rampart Investment Management's REGN Position: Q4 2020 in Review

Rampart Investment Management sold out of Regeneron Pharmaceuticals (REGN) in Q4 2020, closing a stake of 664 shares — an estimated $372K sold.

Rampart Investment Management first reported a position in REGN in Q3 2016 and held it in 17 quarters. The position peaked at $1.27M in Q2 2020. 904 funds tracked by Wall St. Rank hold REGN as of Q4 2020.

  • Rampart Investment Management reported no remaining Regeneron Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 664 Regeneron Pharmaceuticals shares in Q4 2020, an estimated $372K.
  • Rampart Investment Management first reported a position in Regeneron Pharmaceuticals in Q3 2016 and held it in 17 quarters.
  • Rampart Investment Management's Regeneron Pharmaceuticals position peaked at $1.27M in Q2 2020.
  • 904 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.