Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,120,555 |
160,805 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,461,922 |
168,001 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$89,595,975 |
170,659 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$109,827,706 |
173,167 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$121,537,744 |
170,620 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$183,699,985 |
174,746 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$189,287,349 |
180,097 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$176,681,401 |
183,567 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$159,495,707 |
181,598 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$150,830,462 |
183,278 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$133,700,893 |
186,073 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$150,944,065 |
183,704 |
-2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$135,571,578 |
187,905 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$123,306,352 |
178,998 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$102,604,207 |
173,573 |
+6.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$113,930,460 |
163,126 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$102,305,608 |
161,999 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$97,595,563 |
161,267 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$90,367,303 |
161,792 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$78,186,385 |
165,250 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$84,000,268 |
173,874 |
-9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$107,969,246 |
192,878 |
-1.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$122,171,164 |
195,897 |
+33.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,509,582 |
146,449 |
—
|
Shares |
Sole |
2020-05-06 |
