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Tradewinds LLC’s Regeneron Pharmaceuticals REGN Stock Holding History

Tradewinds LLC’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
2024
Q3 		– Sell
-272
Closed -$286K – 201
2024
Q2 		$286K Buy
+272
New +$264K 0.09% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tradewinds LLC's REGN Position: Q3 2024 in Review

Tradewinds LLC sold out of Regeneron Pharmaceuticals (REGN) in Q3 2024, closing a stake of 272 shares — an estimated $286K sold.

Tradewinds LLC first reported a position in REGN in Q2 2024 and held it in 1 quarter. The position peaked at $286K in Q2 2024. 1,388 funds tracked by Wall St. Rank hold REGN as of Q3 2024.

  • Tradewinds LLC reported no remaining Regeneron Pharmaceuticals position as of Q3 2024 after selling out during the quarter.
  • Tradewinds LLC sold 272 Regeneron Pharmaceuticals shares in Q3 2024, an estimated $286K.
  • Tradewinds LLC first reported a position in Regeneron Pharmaceuticals in Q2 2024 and held it in 1 quarter.
  • Tradewinds LLC's Regeneron Pharmaceuticals position peaked at $286K in Q2 2024.
  • 1,388 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2024.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.