Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,180,470 |
311,167 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,255,599 |
325,921 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$203,814,248 |
321,357 |
+10611.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,136,990 |
3,000 |
-99.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$274,373,843 |
385,178 |
+4132.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,482,203 |
9,100 |
+152.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,784,464 |
3,600 |
-59.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$9,356,036 |
8,900 |
-97.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$433,896,154 |
412,747 |
+17.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$367,981,366 |
350,115 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$330,728,887 |
343,618 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$261,938,573 |
298,237 |
+17.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$209,747,813 |
254,870 |
-8.6%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$200,461,161 |
278,984 |
+58.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$144,856,309 |
176,295 |
-22.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$164,625,257 |
228,174 |
+46.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$107,343,853 |
155,826 |
+2126.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$4,137,910 |
7,000 |
-50.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$8,394,046 |
14,200 |
-81.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$45,106,765 |
76,306 |
-52.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,298,950 |
160,790 |
-67.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$309,197,874 |
489,609 |
+54.3%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$192,000,616 |
317,262 |
+78.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$99,307,293 |
177,798 |
+492.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,194,200 |
30,000 |
+100.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$7,097,100 |
15,000 |
-90.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$74,866,359 |
158,233 |
+1619.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,444,612 |
9,200 |
-94.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$83,665,954 |
173,182 |
+20.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$80,422,471 |
143,668 |
+7461.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,063,582 |
1,900 |
-70.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,582,592 |
6,400 |
-25.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,363,390 |
8,600 |
-94.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$104,054,754 |
166,848 |
+1.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$80,689,922 |
165,250 |
+566.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,109,592 |
24,800 |
-15.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$14,355,726 |
29,400 |
—
|
Shares |
Sole |
2020-05-13 |
