Valtura Capital Partners’s Regeneron Pharmaceuticals REGN Stock Holding History

Valtura Capital Partners’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 Q1	–	Sell	-28,000	Closed	-$10.3M	–	41
2016 Q4	$10.3M	Buy	+28,000	New	+$10.6M	1.07%	22
2016 Q2	–	Sell	-173,300	Closed	-$62.5M	–	59
2016 Q1	$62.5M	Buy	173,300 +139,500	+413%	+$57.5M	2.65%	12
2015 Q4	$18.3M	Buy	+33,800	New	+$18.3M	1.01%	21

Other funds holding REGN

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return