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ACM
Advisors Capital Management’s
Regeneron Pharmaceuticals
REGN
Stock Holding History
Advisors Capital Management’s Portfolio
REGN Stock Details
REGN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$228K
Buy
295
+10
+4%
+$7.66K
﹤0.01%
528
2025
Q4
$220K
Buy
+285
New
+$194K
﹤0.01%
540
2025
Q2
–
Sell
-921
Closed
-$584K
–
532
2025
Q1
$584K
Sell
921
-801
-47%
-$551K
0.01%
341
2024
Q4
$1.23M
Sell
1,722
-35
-2%
-$29.4K
0.02%
281
2024
Q3
$1.85M
Buy
1,757
+174
+11%
+$194K
0.03%
252
2024
Q2
$1.67M
Buy
1,583
+8
+0.5%
+$7.75K
0.03%
260
2024
Q1
$1.52M
Buy
1,575
+2
+0.1%
+$1.9K
0.03%
263
2023
Q4
$1.38M
Buy
1,573
+1,181
+301%
+$973K
0.03%
269
2023
Q3
$323K
Sell
392
-3
-0.8%
-$2.36K
0.01%
348
2023
Q2
$284K
Buy
395
+14
+4%
+$10.8K
0.01%
373
2023
Q1
$313K
Buy
381
+4
+1%
+$3.02K
0.01%
365
2022
Q4
$272K
Sell
377
-3
-0.8%
-$2.21K
0.01%
389
2022
Q3
$282K
Buy
380
+7
+2%
+$4.41K
0.01%
396
2022
Q2
$220K
Sell
373
-2
-0.5%
-$1.3K
0.01%
407
2022
Q1
$262K
Buy
+375
New
+$237K
0.01%
386
Other funds holding REGN
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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