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RA
Rational Advisors’s
Regeneron Pharmaceuticals
REGN
Stock Holding History
Rational Advisors’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
2023
Q2
–
Sell
-2,060
Closed
-$1.69M
–
295
2023
Q1
$1.69M
Buy
+2,060
New
+$1.55M
0.14%
66
2021
Q1
–
Sell
-1,800
Closed
-$870K
–
222
2020
Q4
$870K
Buy
1,800
+1,778
+8,082%
+$960K
0.23%
107
2020
Q3
$12K
Sell
22
-6
-21%
-$3.64K
0.01%
268
2020
Q2
$17K
Buy
+28
New
+$15.9K
0.01%
301
2020
Q1
–
Sell
-24
Closed
-$9K
–
444
2019
Q4
$9K
Sell
24
-236
-91%
-$79.4K
﹤0.01%
457
2019
Q3
$72K
Buy
260
+180
+225%
+$53.3K
0.03%
322
2019
Q2
$25K
Sell
80
-5,017
-98%
-$1.67M
0.01%
418
2019
Q1
$2.09M
Buy
5,097
+5,073
+21,138%
+$2.09M
0.57%
65
2018
Q4
$9K
Buy
24
+22
+1,100%
+$8.05K
﹤0.01%
395
2018
Q3
$1K
Sell
2
-1
-33%
-$381
﹤0.01%
507
2018
Q2
$1K
Buy
+3
New
+$938
﹤0.01%
488
2015
Q3
$12K
Hold
25
–
–
0.01%
314
2015
Q2
$13K
Hold
25
–
–
﹤0.01%
317
2015
Q1
$11K
Sell
25
-16
-39%
-$6.78K
﹤0.01%
340
2014
Q4
$17K
Buy
+41
New
+$16.1K
﹤0.01%
369
2013
Q4
$667K
Buy
2,423
+646
+36%
+$186K
0.06%
319
2013
Q3
$556K
Sell
1,777
-73
-4%
-$19.2K
0.05%
376
2013
Q2
$416K
Buy
+1,850
New
+$431K
0.04%
404
Other funds holding REGN
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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