Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,099,619 |
140,049 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,467,877 |
134,220 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,377,300 |
134,052 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,398,429 |
145,686 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,636,021 |
152,508 |
-12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$182,958,859 |
174,041 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$164,524,030 |
156,536 |
+23.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,964,805 |
126,718 |
+126618.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$96,249 |
100 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,829 |
100 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$104,019,395 |
118,434 |
+118334.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$82,296 |
100 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$95,927,508 |
116,564 |
+116464.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,854 |
100 |
-99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$97,238,580 |
135,328 |
+135228.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$82,167 |
100 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$82,167 |
100 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$120,462,572 |
146,607 |
-6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,257,332 |
156,977 |
+1625.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,268,717 |
9,100 |
-94.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$117,885,631 |
171,129 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,863,980 |
150,329 |
-34.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$159,456,268 |
228,310 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,450,206 |
201,815 |
-25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,145,028 |
269,581 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$151,068,869 |
270,471 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$127,020,581 |
268,463 |
-18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$159,262,523 |
329,661 |
-8.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$201,511,841 |
359,984 |
+16.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$193,014,059 |
309,491 |
+38.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$109,184,573 |
223,606 |
—
|
Shares |
Defined |
2020-05-14 |
