Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,357,806 |
246,619 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$132,808,173 |
236,200 |
-3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$128,933,175 |
245,587 |
+491.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,347,182 |
41,542 |
+15.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,617,523 |
35,963 |
+535.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,948,965 |
5,659 |
+49.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,977,094 |
3,784 |
-62.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,793,332 |
10,175 |
+216.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,822,823 |
3,214 |
+14.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,300,995 |
2,796 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,894,070 |
2,636 |
+14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,890,661 |
2,301 |
-5.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,758,270 |
2,437 |
-51.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,473,279 |
5,042 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,761,166 |
4,671 |
+29.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,514,309 |
3,600 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,308,204 |
3,655 |
+6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,072,740 |
3,425 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,048,165 |
3,667 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,668,289 |
3,526 |
-20.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,148,871 |
4,448 |
+14.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,169,705 |
3,876 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,313,116 |
3,709 |
-98.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,198,483 |
194,963 |
—
|
Shares |
Defined |
2020-05-13 |
