Alphadyne Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.9K Sell
48
-706
-94% -$481K ﹤0.01% 839
2026
Q1
$583K Buy
+754
New +$577K 0.01% 666
2025
Q4
Sell
-508
Closed -$345K 891
2025
Q3
$286K Buy
+508
New +$287K 0.02% 258
2023
Q4
Sell
-289
Closed -$238K 151
2023
Q3
$238K Buy
+289
New +$227K 0.02% 180

Other funds holding REGN

Alphadyne Asset Management's REGN Position: Q2 2026 in Review

Alphadyne Asset Management reduced its Regeneron Pharmaceuticals (REGN) stake by 94% in Q2 2026, selling an estimated $481K and leaving 48 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Alphadyne Asset Management first reported a position in REGN in Q3 2023 and has held it in 4 quarters since. The position peaked at $583K in Q1 2026. 1,335 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Alphadyne Asset Management held 48 shares of Regeneron Pharmaceuticals worth $29.9K as of Q2 2026.
  • Alphadyne Asset Management sold 706 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $481K.
  • Regeneron Pharmaceuticals made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #839 holding.
  • Alphadyne Asset Management first reported a position in Regeneron Pharmaceuticals in Q3 2023 and has held it in 4 quarters since.
  • Alphadyne Asset Management's Regeneron Pharmaceuticals position peaked at $583K in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.