Holdings in REGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,354,109 |
218,112 |
-19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,772,694 |
271,707 |
+257.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,891,075 |
75,983 |
+113.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,569,708 |
35,586 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,746,454 |
36,144 |
-40.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,622,094 |
60,521 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,384,495 |
51,744 |
-52.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,403,213 |
108,472 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,172,811 |
93,560 |
+131.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,236,884 |
40,387 |
-65.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,807,630 |
116,636 |
+287.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,747,055 |
30,118 |
-60.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,641,308 |
77,120 |
+292.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,534,228 |
19,647 |
-49.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,788,061 |
38,550 |
+28.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,931,647 |
29,970 |
-79.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,952,796 |
147,189 |
+83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,638,316 |
80,370 |
-26.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,854,607 |
108,953 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,903,127 |
120,267 |
+165.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,907,588 |
45,347 |
+60.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,845,131 |
28,306 |
-16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,181,647 |
33,964 |
+10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,982,690 |
30,684 |
—
|
Shares |
Defined |
2020-05-15 |
