Bartlett & Co. LLC

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1550075 CINCINNATI, OH

Position in REGN

as of Dec 31, 2023 · filed Jan 8, 2024 Compact

Position Value

$302,131

+$19,033 QoQ

Shares Held

344

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Dec 31, 2023

Bartlett & Co. LLC holds $1,920,237 across 16 Biotechnology names. REGN ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRSP	CRISPR Therapeutics AG	11,100	$694,860
2	TGTX	Tg Therapeutics, Inc.	25,000	$427,000
3	FTRE	Fortrea Holdings Inc.	9,420	$328,758
4	REGN	Regeneron Pharmaceuticals, Inc. This page	344	$302,131
5	VRTX	Vertex Pharmaceuticals Inc / Ma	200	$81,378
6	DNLI	Denali Therapeutics Inc.	1,500	$32,190
7	MRNA	Moderna, Inc.	310	$30,829
8	TECH	BIO-TECHNE Corp	172	$13,271

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-12-31	$302,131	344	0.0%	Shares	Sole	2024-01-08
2023-09-30	$283,098	344	0.0%	Shares	Sole	2023-10-10
2023-06-30	$247,177	344	0.0%	Shares	Sole	2023-07-14
2023-03-31	$282,654	344	0.0%	Shares	Sole	2023-04-06
2022-12-31	$248,192	344	0.0%	Shares	Sole	2023-01-04
2022-09-30	$236,971	344	0.0%	Shares	Sole	2022-10-17
2022-06-30	$203,348	344	0.0%	Shares	Sole	2022-08-02
2022-03-31	$240,256	344	0.0%	Shares	Sole	2022-05-13
2021-12-31	$217,242	344	0.0%	Shares	Sole	2022-03-08
2021-09-30	$208,181	344	-2.5%	Shares	Sole	2021-10-15
2021-06-30	$197,164	353	0.0%	Shares	Sole	2021-07-19
2021-03-31	$167,018	353	0.0%	Shares	Sole	2021-04-19
2020-12-31	$170,537	353	+2.6%	Shares	Sole	2021-01-20
2020-09-30	$192,564	344	0.0%	Shares	Sole	2020-10-20
2020-06-30	$214,535	344	+64.6%	Shares	Sole	2020-08-03
2020-03-31	$102,052	209	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.