Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,254,117 |
478,389 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,563,694 |
523,883 |
-10.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,294,175 |
587,227 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$386,631,681 |
609,608 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443,892,713 |
623,156 |
+7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$609,212,502 |
579,518 |
-16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$730,567,799 |
695,097 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$708,905,647 |
736,533 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$653,638,348 |
744,217 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$569,700,643 |
692,258 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$494,254,205 |
687,859 |
+12.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$503,590,039 |
612,886 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$436,629,875 |
605,178 |
-7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$450,089,058 |
653,373 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$386,625,620 |
654,045 |
+13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,595,266 |
577,869 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$360,042,182 |
570,120 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$303,610,333 |
501,686 |
-43.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$491,599,539 |
880,151 |
-57.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$982,830,538 |
2,077,251 |
+17.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$851,889,119 |
1,763,344 |
+13.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$870,126,510 |
1,554,408 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$962,133,542 |
1,542,746 |
-15.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$890,902,683 |
1,824,536 |
—
|
Shares |
Defined |
2020-05-14 |
