Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,632,890 |
120,011 |
-56.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$156,620,870 |
278,551 |
+11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,870,950 |
249,278 |
+103.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$77,749,621 |
122,589 |
+36.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$64,225,097 |
90,162 |
-8.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$103,747,926 |
98,691 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,041,820 |
96,136 |
+281.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,262,447 |
25,208 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,843,816 |
27,148 |
-47.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$42,356,104 |
51,468 |
+99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,499,530 |
25,746 |
+234.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$6,319,463 |
7,691 |
-48.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,713,404 |
14,849 |
-46.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$19,179,518 |
27,842 |
-31.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,096,823 |
40,764 |
+176.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,315,662 |
14,770 |
-72.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,168,389 |
54,105 |
-56.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$74,543,046 |
123,175 |
-15.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,350,233 |
145,648 |
+605.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,762,296 |
20,633 |
+10.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,043,335 |
18,719 |
-67.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,631,814 |
58,294 |
+339.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,264,609 |
13,252 |
-79.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$31,810,140 |
65,146 |
—
|
Shares |
Sole |
2020-05-15 |
