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Caerus Investment Advisors’s Regeneron Pharmaceuticals REGN Stock Holding History

Caerus Investment Advisors’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 		$1.29M Buy
1,666
+27
+2% +$20.7K 0.54% 36
2025
Q4 		$1.27M Buy
1,639
+310
+23% +$211K 0.41% 45
2025
Q3 		$747K Buy
+1,329
New +$751K 0.31% 63

Other funds holding REGN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
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

Caerus Investment Advisors's REGN Position: Q1 2026 in Review

Caerus Investment Advisors increased its Regeneron Pharmaceuticals (REGN) stake by 1.6% in Q1 2026, buying an estimated $20.7K and bringing the position to 1,666 shares worth $1.29M. The position accounts for 0.54% of the portfolio, ranked #36.

Caerus Investment Advisors first reported a position in REGN in Q3 2025 and has held it in 3 quarters since. 1,392 funds tracked by Wall St. Rank hold REGN as of Q1 2026.

  • Caerus Investment Advisors held 1,666 shares of Regeneron Pharmaceuticals worth $1.29M as of Q1 2026.
  • Caerus Investment Advisors bought 27 Regeneron Pharmaceuticals shares in Q1 2026, an estimated $20.7K.
  • Regeneron Pharmaceuticals made up 0.54% of Caerus Investment Advisors's portfolio in Q1 2026, its #36 holding.
  • Caerus Investment Advisors first reported a position in Regeneron Pharmaceuticals in Q3 2025 and has held it in 3 quarters since.
  • 1,392 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.