Spot Trading’s Regeneron Pharmaceuticals REGN Stock Holding History

Spot Trading’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	$858K	Buy	+1,919	New	+$913K	0.11%	1276
2017 Q2	–	Hold	0	–	–	–	3642
2017 Q1	–	Hold	0	–	–	–	3543
2016 Q4	–	Sell	-542	Closed	-$206K	–	3414
2016 Q3	$218K	Sell	542 -4,731	-90%	-$1.9M	0.03%	2038
2016 Q2	$1.84M	Buy	5,273 +1,429	+37%	+$550K	0.25%	744
2016 Q1	$1.39M	Buy	+3,844	New	+$1.58M	0.18%	906
2015 Q4	–	Sell	-167	Closed	-$90.5K	–	4167
2015 Q3	$78K	Buy	167 +3	+2%	+$1.61K	0.01%	3140
2015 Q2	$84K	Buy	+164	New	+$80K	0.01%	3147
2015 Q1	–	Sell	-60	Closed	-$25.4K	–	4406
2014 Q4	$25K	Buy	+60	New	+$23.6K	﹤0.01%	3564
2014 Q3	–	Hold	0	–	–	–	4780
2014 Q2	–	Sell	-3,855	Closed	-$1.14M	–	4918
2014 Q1	$1.16M	Buy	+3,855	New	+$1.19M	0.05%	1932
2013 Q4	–	Sell	-695	Closed	-$200K	–	4389
2013 Q3	$217K	Buy	695 +481	+225%	+$127K	0.01%	2962
2013 Q2	$48K	Buy	+214	New	+$49.8K	﹤0.01%	3671

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return