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ZIM
Zacks Investment Management’s
Regeneron Pharmaceuticals
REGN
Stock Holding History
Zacks Investment Management’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
2023
Q3
–
Sell
-364
Closed
-$262K
–
691
2023
Q2
$262K
Sell
364
-33
-8%
-$25.4K
﹤0.01%
552
2023
Q1
$326K
Sell
397
-18
-4%
-$13.6K
﹤0.01%
505
2022
Q4
$299K
Sell
415
-141
-25%
-$104K
﹤0.01%
501
2022
Q3
$383K
Sell
556
-55
-9%
-$34.6K
0.01%
456
2022
Q2
$361K
Sell
611
-13,232
-96%
-$8.6M
0.01%
463
2022
Q1
$9.67M
Buy
13,843
+1,099
+9%
+$695K
0.13%
142
2021
Q4
$8.05M
Buy
12,744
+964
+8%
+$593K
0.11%
157
2021
Q3
$7.13M
Buy
11,780
+859
+8%
+$533K
0.11%
159
2021
Q2
$6.1M
Buy
10,921
+806
+8%
+$408K
0.1%
164
2021
Q1
$4.79M
Buy
+10,115
New
+$4.92M
0.09%
178
2018
Q4
–
Sell
-594
Closed
-$240K
–
574
2018
Q3
$240K
Buy
+594
New
+$226K
0.01%
482
2015
Q1
–
Sell
-1,203
Closed
-$494K
–
692
2014
Q4
$494K
Buy
+1,203
New
+$473K
0.02%
416
Other funds holding REGN
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital International Investors
Los Angeles, California
$427B AUM
29.17%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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