Assenagon Asset Management S.A.
Holdings in REGN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $180,024,011 | 233,231 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $268,658,228 | 477,810 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $222,245,625 | 423,325 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $305,311,345 | 481,389 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $126,512,657 | 177,604 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $181,716,295 | 172,859 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $134,954,354 | 128,402 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $182,569,915 | 189,685 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $190,169,985 | 216,523 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $77,703,883 | 94,420 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $84,992,503 | 118,285 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $167,018,395 | 203,267 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $88,047,753 | 122,036 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $57,156,232 | 82,971 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $41,530,429 | 70,256 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $45,761,176 | 65,521 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $19,083,271 | 30,218 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $24,447,456 | 40,397 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,072,660 | 9,082 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $90,691,948 | 191,681 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $75,486,903 | 156,252 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $21,620,698 | 34,668 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $614,757 | 1,259 | Shares | Sole | 2020-04-17 |