Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,338,010 |
285,460 |
-6.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$172,054,620 |
306,000 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$169,942,500 |
323,700 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$193,313,304 |
304,800 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$218,186,679 |
306,300 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$338,078,784 |
321,600 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$335,909,188 |
319,600 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$308,766,792 |
320,800 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$293,173,202 |
333,800 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$285,649,416 |
347,100 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$279,009,082 |
388,300 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$349,209,750 |
425,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$314,281,044 |
435,600 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$322,509,645 |
468,172 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$273,617,525 |
462,872 |
+1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$319,786,962 |
457,872 |
+14.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$252,274,557 |
399,472 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$250,527,574 |
413,972 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$239,821,436 |
429,372 |
-29.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$287,111,761 |
606,822 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$287,992,499 |
596,122 |
+4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$319,142,893 |
570,122 |
+18.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$299,116,260 |
479,622 |
+52.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$153,431,460 |
314,222 |
—
|
Shares |
Sole |
2020-05-08 |
