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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 		$760K Sell
1,700
-6,500
-79% -$3.09M 0.01% 1343
2017
Q2 		$4.03M Buy
8,200
+4,400
+116% +$1.93M 0.08% 304
2017
Q1 		$1.47M Sell
3,800
-1,200
-24% -$445K 0.05% 511
2016
Q4 		$1.83M Sell
5,000
-1,700
-25% -$646K 0.04% 610
2016
Q3 		$2.69M Sell
6,700
-51,500
-88% -$20.7M 0.05% 506
2016
Q2 		$20.3M Buy
58,200
+9,200
+19% +$3.54M 0.35% 25
2016
Q1 		$17.7M Buy
49,000
+45,400
+1,261% +$18.7M 0.31% 36
2015
Q4 		$1.95M Buy
3,600
+1,000
+38% +$542K 0.02% 1027
2015
Q3 		$1.21M Hold
2,600
– – 0.01% 1429
2015
Q2 		$1.33M Sell
2,600
-10,200
-80% -$4.98M 0.01% 1434
2015
Q1 		$5.78M Sell
12,800
-13,600
-52% -$5.76M 0.06% 482
2014
Q4 		$10.8M Buy
26,400
+1,000
+4% +$393K 0.07% 366
2014
Q3 		$9.16M Sell
25,400
-600
-2% -$201K 0.05% 577
2014
Q2 		$7.34M Buy
26,000
+17,200
+195% +$5.1M 0.04% 731
2014
Q1 		$2.64M Sell
8,800
-15,500
-64% -$4.78M 0.01% 1279
2013
Q4 		$6.69M Buy
24,300
+5,800
+31% +$1.67M 0.04% 673
2013
Q3 		$5.79M Buy
18,500
+2,500
+16% +$658K 0.04% 639
2013
Q2 		$3.6M Buy
+16,000
New +$3.73M 0.02% 934

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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

Spot Trading's REGN Position: Q3 2017 in Review

Spot Trading opened a new position in Regeneron Pharmaceuticals (REGN) in Q3 2017: 1,919 shares worth $858K. The stake represents 0.01% of the portfolio and ranks #1276 among its holdings. This is a return to the name: Spot Trading previously reported a position in REGN as recently as Q3 2016.

Spot Trading first reported a position in REGN in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.84M in Q2 2016. 605 funds tracked by Wall St. Rank hold REGN as of Q3 2017.

  • Spot Trading held 1,919 shares of Regeneron Pharmaceuticals worth $858K as of Q3 2017.
  • Regeneron Pharmaceuticals was a new Spot Trading position in Q3 2017.
  • Regeneron Pharmaceuticals made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1276 holding.
  • Spot Trading first reported a position in Regeneron Pharmaceuticals in Q2 2013 and has held it in 10 quarters since.
  • Spot Trading's Regeneron Pharmaceuticals position peaked at $1.84M in Q2 2016.
  • 605 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.