Bank of New York Mellon’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345M | Sell |
656,624
-41,629
| -6% | -$21.9M | 0.07% | 259 |
|
|
2025
Q1 | $443M | Buy |
698,253
+8,990
| +1% | +$5.7M | 0.09% | 212 |
|
|
2024
Q4 | $491M | Sell |
689,263
-25,813
| -4% | -$18.4M | 0.09% | 202 |
|
|
2024
Q3 | $752M | Sell |
715,076
-149,166
| -17% | -$157M | 0.14% | 138 |
|
|
2024
Q2 | $908M | Sell |
864,242
-22,302
| -3% | -$23.4M | 0.17% | 109 |
|
|
2024
Q1 | $853M | Sell |
886,544
-62,031
| -7% | -$59.7M | 0.16% | 117 |
|
|
2023
Q4 | $833M | Sell |
948,575
-18,839
| -2% | -$16.5M | 0.17% | 121 |
|
|
2023
Q3 | $796M | Buy |
967,414
+2,666
| +0.3% | +$2.19M | 0.18% | 116 |
|
|
2023
Q2 | $693M | Sell |
964,748
-29,220
| -3% | -$21M | 0.15% | 131 |
|
|
2023
Q1 | $817M | Buy |
993,968
+9,496
| +1% | +$7.8M | 0.18% | 121 |
|
|
2022
Q4 | $710M | Sell |
984,472
-38,252
| -4% | -$27.6M | 0.16% | 127 |
|
|
2022
Q3 | $705M | Buy |
1,022,724
+64,867
| +7% | +$44.7M | 0.17% | 117 |
|
|
2022
Q2 | $566M | Buy |
957,857
+40,799
| +4% | +$24.1M | 0.13% | 154 |
|
|
2022
Q1 | $640M | Buy |
917,058
+33,036
| +4% | +$23.1M | 0.12% | 153 |
|
|
2021
Q4 | $558M | Buy |
884,022
+3,207
| +0.4% | +$2.03M | 0.1% | 180 |
|
|
2021
Q3 | $533M | Buy |
880,815
+22,199
| +3% | +$13.4M | 0.1% | 174 |
|
|
2021
Q2 | $480M | Buy |
858,616
+12,578
| +1% | +$7.03M | 0.09% | 195 |
|
|
2021
Q1 | $400M | Buy |
846,038
+17,774
| +2% | +$8.41M | 0.08% | 214 |
|
|
2020
Q4 | $400M | Buy |
828,264
+8,138
| +1% | +$3.93M | 0.09% | 189 |
|
|
2020
Q3 | $459M | Buy |
820,126
+46,975
| +6% | +$26.3M | 0.11% | 159 |
|
|
2020
Q2 | $482M | Buy |
773,151
+160,589
| +26% | +$100M | 0.13% | 147 |
|
|
2020
Q1 | $299M | Buy |
612,562
+11,889
| +2% | +$5.81M | 0.1% | 183 |
|
|
2019
Q4 | $226M | Sell |
600,673
-101
| -0% | -$37.9K | 0.06% | 300 |
|
|
2019
Q3 | $167M | Sell |
600,774
-2,032
| -0.3% | -$564K | 0.05% | 358 |
|
|
2019
Q2 | $189M | Sell |
602,806
-2,576
| -0.4% | -$806K | 0.05% | 342 |
|
|
2019
Q1 | $249M | Buy |
605,382
+13,539
| +2% | +$5.56M | 0.07% | 264 |
|
|
2018
Q4 | $221M | Sell |
591,843
-13,101
| -2% | -$4.89M | 0.07% | 262 |
|
|
2018
Q3 | $244M | Buy |
604,944
+7,520
| +1% | +$3.04M | 0.06% | 294 |
|
|
2018
Q2 | $206M | Buy |
597,424
+1,055
| +0.2% | +$364K | 0.06% | 333 |
|
|
2018
Q1 | $205M | Sell |
596,369
-22,041
| -4% | -$7.59M | 0.06% | 335 |
|
|
2017
Q4 | $232M | Sell |
618,410
-26,608
| -4% | -$10M | 0.06% | 328 |
|
|
2017
Q3 | $288M | Sell |
645,018
-124,768
| -16% | -$55.8M | 0.08% | 261 |
|
|
2017
Q2 | $378M | Sell |
769,786
-112,081
| -13% | -$55M | 0.11% | 203 |
|
|
2017
Q1 | $342M | Buy |
881,867
+237,157
| +37% | +$91.9M | 0.09% | 220 |
|
|
2016
Q4 | $237M | Buy |
644,710
+1,249
| +0.2% | +$458K | 0.07% | 300 |
|
|
2016
Q3 | $259M | Sell |
643,461
-8,507
| -1% | -$3.42M | 0.08% | 276 |
|
|
2016
Q2 | $228M | Sell |
651,968
-19,679
| -3% | -$6.87M | 0.07% | 292 |
|
|
2016
Q1 | $242M | Sell |
671,647
-141,489
| -17% | -$51M | 0.07% | 276 |
|
|
2015
Q4 | $441M | Sell |
813,136
-91,702
| -10% | -$49.8M | 0.13% | 161 |
|
|
2015
Q3 | $421M | Sell |
904,838
-30,002
| -3% | -$14M | 0.13% | 158 |
|
|
2015
Q2 | $477M | Sell |
934,840
-496
| -0.1% | -$253K | 0.13% | 157 |
|
|
2015
Q1 | $423M | Sell |
935,336
-9,774
| -1% | -$4.42M | 0.11% | 203 |
|
|
2014
Q4 | $388M | Buy |
945,110
+2,405
| +0.3% | +$987K | 0.1% | 213 |
|
|
2014
Q3 | $340M | Sell |
942,705
-44,945
| -5% | -$16.2M | 0.09% | 231 |
|
|
2014
Q2 | $279M | Sell |
987,650
-25,618
| -3% | -$7.24M | 0.08% | 281 |
|
|
2014
Q1 | $304M | Sell |
1,013,268
-189,651
| -16% | -$56.9M | 0.08% | 255 |
|
|
2013
Q4 | $331M | Sell |
1,202,919
-38,489
| -3% | -$10.6M | 0.09% | 223 |
|
|
2013
Q3 | $388M | Buy |
1,241,408
+162,887
| +15% | +$51M | 0.12% | 180 |
|
|
2013
Q2 | $243M | Buy |
+1,078,521
| New | +$243M | 0.08% | 263 |
|