WIL
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Winifred I. Li’s Regeneron Pharmaceuticals REGN Stock Holding History

Winifred I. Li’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
2014
Q4 		$269K Buy
655
+5
+0.8% +$1.97K 0.25% 93
2014
Q3 		$234K Sell
650
-70
-10% -$23.5K 0.22% 100
2014
Q2 		$203K Sell
720
-10
-1% -$2.96K 0.17% 127
2014
Q1 		$219K Hold
730
– – 0.19% 123
2013
Q4 		$201K Sell
730
-40
-5% -$11.5K 0.17% 127
2013
Q3 		$241K Hold
770
– – 0.22% 113
2013
Q2 		$173K Buy
+770
New +$179K 0.16% 136

Other funds holding REGN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Winifred I. Li's REGN Position: Q4 2014 in Review

Winifred I. Li increased its Regeneron Pharmaceuticals (REGN) stake by 0.77% in Q4 2014, buying an estimated $1.97K and bringing the position to 655 shares worth $269K. The position accounts for 0.25% of the portfolio, ranked #93.

Winifred I. Li first reported a position in REGN in Q2 2013 and has held it in 7 quarters since. 512 funds tracked by Wall St. Rank hold REGN as of Q4 2014.

  • Winifred I. Li held 655 shares of Regeneron Pharmaceuticals worth $269K as of Q4 2014.
  • Winifred I. Li bought 5 Regeneron Pharmaceuticals shares in Q4 2014, an estimated $1.97K.
  • Regeneron Pharmaceuticals made up 0.25% of Winifred I. Li's portfolio in Q4 2014, its #93 holding.
  • Winifred I. Li first reported a position in Regeneron Pharmaceuticals in Q2 2013 and has held it in 7 quarters since.
  • 512 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.