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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
2017
Q3 		– Sell
-7,000
Closed -$3.44M – 66
2017
Q2 		$3.44M Buy
+7,000
New +$3.06M 1.63% 26

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sio Capital Management's REGN Position: Q4 2023 in Review

Sio Capital Management sold out of Regeneron Pharmaceuticals (REGN) in Q4 2023, closing a stake of 15,250 shares — an estimated $12.6M sold.

Sio Capital Management first reported a position in REGN in Q3 2019 and held it in 3 quarters. The position peaked at $12.6M in Q3 2023. 1,273 funds tracked by Wall St. Rank hold REGN as of Q4 2023.

  • Sio Capital Management reported no remaining Regeneron Pharmaceuticals position as of Q4 2023 after selling out during the quarter.
  • Sio Capital Management sold 15,250 Regeneron Pharmaceuticals shares in Q4 2023, an estimated $12.6M.
  • Sio Capital Management first reported a position in Regeneron Pharmaceuticals in Q3 2019 and held it in 3 quarters.
  • Sio Capital Management's Regeneron Pharmaceuticals position peaked at $12.6M in Q3 2023.
  • 1,273 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2023.

Based on Sio Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.