VKH
REGN icon

Virtu KCG Holdings’s Regeneron Pharmaceuticals REGN Stock Holding History

Virtu KCG Holdings’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
Q2 		$206K Buy
+420
New +$184K 0.01% 2138
2017
Q1 		– Sell
-12,143
Closed -$4.46M – 3637
2016
Q4 		$4.46M Buy
12,143
+3,544
+41% +$1.35M 0.11% 83
2016
Q3 		$3.46M Sell
8,599
-78
-0.9% -$31.3K 0.08% 144
2016
Q2 		$3.03M Buy
8,677
+2,878
+50% +$1.11M 0.06% 175
2016
Q1 		$2.09M Buy
5,799
+3,662
+171% +$1.51M 0.06% 253
2015
Q4 		$1.16M Sell
2,137
-6,884
-76% -$3.73M 0.02% 732
2015
Q3 		$4.2M Buy
9,021
+6,696
+288% +$3.6M 0.07% 177
2015
Q2 		$1.19M Sell
2,325
-4,901
-68% -$2.39M 0.02% 719
2015
Q1 		$3.26M Buy
7,226
+5,388
+293% +$2.28M 0.07% 212
2014
Q4 		$754K Buy
+1,838
New +$723K 0.01% 1230
2014
Q3 		– Sell
-5,839
Closed -$1.96M – 3975
2014
Q2 		$1.65M Sell
5,839
-10,398
-64% -$3.08M 0.03% 674
2014
Q1 		$4.88M Buy
16,237
+5,928
+58% +$1.83M 0.06% 265
2013
Q4 		$2.84M Buy
10,309
+7,880
+324% +$2.27M 0.03% 458
2013
Q3 		$760K Buy
+2,429
New +$639K 0.01% 1482

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Virtu KCG Holdings's REGN Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Regeneron Pharmaceuticals (REGN) in Q2 2017: 420 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in REGN as recently as Q4 2016.

Virtu KCG Holdings first reported a position in REGN in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.88M in Q1 2014. 604 funds tracked by Wall St. Rank hold REGN as of Q2 2017.

  • Virtu KCG Holdings held 420 shares of Regeneron Pharmaceuticals worth $206K as of Q2 2017.
  • Regeneron Pharmaceuticals was a new Virtu KCG Holdings position in Q2 2017.
  • Regeneron Pharmaceuticals made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2138 holding.
  • Virtu KCG Holdings first reported a position in Regeneron Pharmaceuticals in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Regeneron Pharmaceuticals position peaked at $4.88M in Q1 2014.
  • 604 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.