Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,323,516 |
291,919 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,181,445 |
283,105 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,041,975 |
287,699 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,730,160 |
340,145 |
+4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$232,612,071 |
326,551 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$385,551,728 |
366,759 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$394,008,022 |
374,878 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$320,071,235 |
332,545 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$294,974,571 |
335,851 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$300,935,073 |
365,674 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$270,550,427 |
376,528 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$294,115,130 |
357,948 |
+6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$241,961,769 |
335,364 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,561,082 |
295,500 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$182,325,769 |
308,436 |
-22.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$277,273,437 |
397,001 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$257,026,111 |
406,996 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,278,854 |
380,513 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,725,824 |
411,297 |
+44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,639,555 |
284,566 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$131,812,695 |
272,842 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$154,838,505 |
276,606 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$169,880,387 |
272,397 |
-5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,160,732 |
289,092 |
—
|
Shares |
Defined |
2020-05-15 |
