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Sio Capital Management’s
Regeneron Pharmaceuticals
REGN
Stock Holding History
Sio Capital 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
2023
Q4
–
Sell
-15,250
Closed
-$12.6M
–
56
2023
Q3
$12.6M
Buy
+15,250
New
+$12M
3.88%
11
2020
Q1
–
Sell
-24,776
Closed
-$9.3M
–
90
2019
Q4
$9.3M
Hold
24,776
–
–
2.82%
17
2019
Q3
$6.87M
Buy
+24,776
New
+$7.33M
2.44%
16
2017
Q3
–
Hold
0
–
–
–
76
2017
Q2
–
Hold
0
–
–
–
82
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1-Year Est. Return
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$1.66T AUM
25.57%
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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