SAM
REGN icon

Shamrock Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Shamrock Asset 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
2016
Q4 		– Sell
-25
Closed -$10K – 292
2016
Q3 		$10K Sell
25
-25
-50% -$10K 0.01% 227
2016
Q2 		$17K Buy
+50
New +$19.3K 0.01% 190
2016
Q1 		– Sell
-100
Closed -$54K – 279
2015
Q4 		$54K Buy
+100
New +$54.2K 0.03% 136
2015
Q3 		– Sell
-250
Closed -$128K – 283
2015
Q2 		$128K Buy
250
+50
+25% +$24.4K 0.06% 101
2015
Q1 		$90K Buy
200
+50
+33% +$21.2K 0.04% 116
2014
Q4 		$62K Buy
150
+50
+50% +$19.7K 0.02% 104
2014
Q3 		$36K Buy
+100
New +$33.5K 0.01% 160

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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return