Assenagon Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
423,325
-58,064
| -12% | -$30.5M | 0.33% | 60 |
|
|
2025
Q1 | $305M | Buy |
481,389
+303,785
| +171% | +$193M | 0.51% | 25 |
|
|
2024
Q4 | $127M | Buy |
177,604
+4,745
| +3% | +$3.38M | 0.2% | 81 |
|
|
2024
Q3 | $182M | Buy |
172,859
+44,457
| +35% | +$46.7M | 0.33% | 45 |
|
|
2024
Q2 | $135M | Sell |
128,402
-61,283
| -32% | -$64.4M | 0.3% | 54 |
|
|
2024
Q1 | $183M | Sell |
189,685
-26,838
| -12% | -$25.8M | 0.43% | 34 |
|
|
2023
Q4 | $190M | Buy |
216,523
+122,103
| +129% | +$107M | 0.5% | 25 |
|
|
2023
Q3 | $77.7M | Sell |
94,420
-23,865
| -20% | -$19.6M | 0.24% | 60 |
|
|
2023
Q2 | $85M | Sell |
118,285
-84,982
| -42% | -$61.1M | 0.29% | 48 |
|
|
2023
Q1 | $167M | Buy |
203,267
+81,231
| +67% | +$66.7M | 0.59% | 27 |
|
|
2022
Q4 | $88M | Buy |
122,036
+39,065
| +47% | +$28.2M | 0.32% | 57 |
|
|
2022
Q3 | $57.2M | Buy |
82,971
+12,715
| +18% | +$8.76M | 0.22% | 84 |
|
|
2022
Q2 | $41.5M | Buy |
70,256
+4,735
| +7% | +$2.8M | 0.15% | 108 |
|
|
2022
Q1 | $45.8M | Buy |
65,521
+35,303
| +117% | +$24.7M | 0.13% | 120 |
|
|
2021
Q4 | $19.1M | Sell |
30,218
-10,179
| -25% | -$6.43M | 0.06% | 190 |
|
|
2021
Q3 | $24.4M | Buy |
40,397
+31,315
| +345% | +$19M | 0.08% | 157 |
|
|
2021
Q2 | $5.07M | Sell |
9,082
-182,599
| -95% | -$102M | 0.02% | 452 |
|
|
2021
Q1 | $90.7M | Buy |
191,681
+35,429
| +23% | +$16.8M | 0.37% | 35 |
|
|
2020
Q4 | $75.5M | Buy |
+156,252
| New | +$75.5M | 0.33% | 49 |
|
|
2020
Q3 | – | Sell |
-34,668
| Closed | -$21.6M | – | 1275 |
|
|
2020
Q2 | $21.6M | Buy |
34,668
+33,409
| +2,654% | +$20.8M | 0.14% | 86 |
|
|
2020
Q1 | $615K | Sell |
1,259
-27,029
| -96% | -$13.2M | ﹤0.01% | 575 |
|
|
2019
Q4 | $10.6M | Sell |
28,288
-5,878
| -17% | -$2.21M | 0.07% | 147 |
|
|
2019
Q3 | $9.48M | Sell |
34,166
-67,419
| -66% | -$18.7M | 0.06% | 146 |
|
|
2019
Q2 | $31.8M | Buy |
101,585
+3,768
| +4% | +$1.18M | 0.24% | 57 |
|
|
2019
Q1 | $40.2M | Buy |
97,817
+62,022
| +173% | +$25.5M | 0.38% | 43 |
|
|
2018
Q4 | $13.4M | Sell |
35,795
-74,776
| -68% | -$27.9M | 0.15% | 81 |
|
|
2018
Q3 | $44.7M | Sell |
110,571
-3,330
| -3% | -$1.35M | 0.44% | 30 |
|
|
2018
Q2 | $39.3M | Buy |
113,901
+68,562
| +151% | +$23.7M | 0.45% | 36 |
|
|
2018
Q1 | $15.6M | Buy |
45,339
+6,880
| +18% | +$2.37M | 0.2% | 84 |
|
|
2017
Q4 | $14.5M | Sell |
38,459
-83,515
| -68% | -$31.4M | 0.15% | 83 |
|
|
2017
Q3 | $54.5M | Buy |
+121,974
| New | +$54.5M | 0.51% | 32 |
|
|
2017
Q2 | – | Sell |
-760
| Closed | -$295K | – | 220 |
|
|
2017
Q1 | $295K | Buy |
+760
| New | +$295K | 0.01% | 164 |
|