Timber Hill’s Regeneron Pharmaceuticals REGN Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-1,892	Closed	-$652K	–	232
2018 Q1	$652K	Buy	+1,892	New	+$658K	0.1%	148
2017 Q4	–	Hold	0	–	–	–	821
2017 Q3	–	Hold	0	–	–	–	1078
2017 Q2	–	Hold	0	–	–	–	1892
2017 Q1	–	Hold	0	–	–	–	2565
2016 Q4	–	Hold	0	–	–	–	2603
2016 Q3	–	Hold	0	–	–	–	2481
2016 Q2	–	Hold	0	–	–	–	2552
2016 Q1	–	Hold	0	–	–	–	2560
2015 Q4	–	Sell	-8,612	Closed	-$4.67M	–	2687
2015 Q3	$4.01M	Buy	8,612 +7,864	+1,051%	+$4.22M	0.42%	657
2015 Q2	$382K	Buy	+748	New	+$365K	0.03%	2044
2015 Q1	–	Sell	-787	Closed	-$334K	–	2783
2014 Q4	$323K	Buy	+787	New	+$309K	0.02%	2124
2014 Q3	–	Hold	0	–	–	–	3022
2014 Q2	–	Sell	-2,276	Closed	-$675K	–	3166
2014 Q1	$683K	Sell	2,276 -2,160	-49%	-$665K	0.08%	1853
2013 Q4	$1.22M	Sell	4,436 -5,649	-56%	-$1.62M	0.1%	1686
2013 Q3	$3.15M	Buy	+10,085	New	+$2.65M	0.25%	1139
2013 Q2	–	Hold	0	–	–	–	3596

Other funds holding REGN

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Loomis, Sayles & Company

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Sands Capital Management

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

Janus Henderson Group

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