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WrapManager Inc’s Regeneron Pharmaceuticals REGN Stock Holding History

WrapManager Inc’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
2021
Q1 		– Sell
-1,367
Closed -$660K – 299
2020
Q4 		$660K Buy
1,367
+38
+3% +$20.5K 0.19% 120
2020
Q3 		$744K Buy
1,329
+131
+11% +$79.4K 0.25% 93
2020
Q2 		$747K Sell
1,198
-4
-0.3% -$2.27K 0.28% 92
2020
Q1 		$587K Buy
1,202
+160
+15% +$66K 0.26% 100
2019
Q4 		$391K Sell
1,042
-159
-13% -$53.5K 0.12% 181
2019
Q3 		$333K Sell
1,201
-28
-2% -$8.29K 0.11% 202
2019
Q2 		$385K Sell
1,229
-116
-9% -$38.6K 0.12% 178
2019
Q1 		$552K Sell
1,345
-113
-8% -$46.5K 0.18% 137
2018
Q4 		$545K Sell
1,458
-97
-6% -$35.5K 0.19% 135
2018
Q3 		$628K Buy
1,555
+115
+8% +$43.8K 0.2% 128
2018
Q2 		$497K Buy
1,440
+130
+10% +$40.7K 0.17% 158
2018
Q1 		$451K Buy
1,310
+82
+7% +$28.5K 0.15% 147
2017
Q4 		$462K Sell
1,228
-56
-4% -$22.7K 0.15% 148
2017
Q3 		$574K Sell
1,284
-183
-12% -$87.1K 0.19% 113
2017
Q2 		$721K Buy
1,467
+127
+9% +$55.6K 0.25% 91
2017
Q1 		$519K Buy
1,340
+274
+26% +$102K 0.19% 108
2016
Q4 		$391K Buy
1,066
+223
+26% +$84.8K 0.15% 135
2016
Q3 		$339K Buy
843
+206
+32% +$82.6K 0.13% 141
2016
Q2 		$222K Buy
+637
New +$245K 0.09% 196

Other funds holding REGN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WrapManager Inc's REGN Position: Q1 2021 in Review

WrapManager Inc sold out of Regeneron Pharmaceuticals (REGN) in Q1 2021, closing a stake of 1,367 shares — an estimated $660K sold.

WrapManager Inc first reported a position in REGN in Q2 2016 and held it in 19 quarters. The position peaked at $747K in Q2 2020. 924 funds tracked by Wall St. Rank hold REGN as of Q1 2021.

  • WrapManager Inc reported no remaining Regeneron Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • WrapManager Inc sold 1,367 Regeneron Pharmaceuticals shares in Q1 2021, an estimated $660K.
  • WrapManager Inc first reported a position in Regeneron Pharmaceuticals in Q2 2016 and held it in 19 quarters.
  • WrapManager Inc's Regeneron Pharmaceuticals position peaked at $747K in Q2 2020.
  • 924 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2021.

Based on WrapManager Inc's 13F filing for Q1 2021, filed 10 May 2021.