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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 		$10.6M Sell
23,700
-19,700
-45% -$9.37M 0.18% 97
2017
Q2 		$21.3M Buy
43,400
+34,800
+405% +$15.2M 0.42% 21
2017
Q1 		$3.33M Buy
8,600
+8,200
+2,050% +$3.04M 0.11% 172
2016
Q4 		$147K Sell
400
-2,500
-86% -$951K ﹤0.01% 2062
2016
Q3 		$1.17M Sell
2,900
-12,500
-81% -$5.01M 0.02% 960
2016
Q2 		$5.38M Sell
15,400
-5,000
-25% -$1.93M 0.09% 279
2016
Q1 		$7.35M Buy
20,400
+18,800
+1,175% +$7.75M 0.13% 184
2015
Q4 		$869K Sell
1,600
-2,100
-57% -$1.14M 0.01% 1553
2015
Q3 		$1.72M Sell
3,700
-1,800
-33% -$967K 0.02% 1190
2015
Q2 		$2.81M Hold
5,500
– – 0.03% 928
2015
Q1 		$2.48M Buy
5,500
+3,600
+189% +$1.53M 0.02% 964
2014
Q4 		$779K Buy
1,900
+200
+12% +$78.7K ﹤0.01% 2048
2014
Q3 		$613K Sell
1,700
-800
-32% -$268K ﹤0.01% 2419
2014
Q2 		$706K Sell
2,500
-10,000
-80% -$2.96M ﹤0.01% 2407
2014
Q1 		$3.75M Buy
12,500
+9,900
+381% +$3.05M 0.02% 1046
2013
Q4 		$716K Sell
2,600
-5,800
-69% -$1.67M ﹤0.01% 2213
2013
Q3 		$2.63M Buy
8,400
+6,200
+282% +$1.63M 0.02% 1178
2013
Q2 		$495K Buy
+2,200
New +$512K ﹤0.01% 2448

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.