RI
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Redwood Investments’s Regeneron Pharmaceuticals REGN Stock Holding History

Redwood 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
2016
Q1 		– Sell
-7,724
Closed -$4.19M – 200
2015
Q4 		$4.19M Buy
7,724
+669
+9% +$362K 0.45% 50
2015
Q3 		$3.28M Buy
7,055
+988
+16% +$531K 0.44% 49
2015
Q2 		$3.1M Buy
6,067
+55
+0.9% +$26.8K 0.38% 60
2015
Q1 		$2.71M Sell
6,012
-5,176
-46% -$2.19M 0.44% 56
2014
Q4 		$4.59M Sell
11,188
-3,419
-23% -$1.34M 0.69% 51
2014
Q3 		$5.27M Sell
14,607
-197
-1% -$66K 0.7% 48
2014
Q2 		$4.18M Sell
14,804
-11,228
-43% -$3.33M 0.52% 60
2014
Q1 		$7.82M Buy
26,032
+1,375
+6% +$424K 1.13% 37
2013
Q4 		$6.79M Buy
24,657
+8,526
+53% +$2.45M 1.02% 39
2013
Q3 		$5.05M Sell
16,131
-113
-0.7% -$29.7K 0.72% 57
2013
Q2 		$3.65M Buy
+16,244
New +$3.78M 0.56% 62

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return