Claret 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
$223K Sell
357
-82
-19% -$55.8K 0.02% 443
2026
Q1
$339K Hold
439
0.04% 161
2025
Q4
$339K Sell
439
-1
-0.2% -$679 0.04% 151
2025
Q3
$248K Sell
440
-6
-1% -$3.39K 0.03% 258
2025
Q2
$234K Buy
+446
New +$249K 0.03% 285
2024
Q4
Sell
-192
Closed -$202K 343
2024
Q3
$202K Buy
192
+1
+0.5% +$1.11K 0.03% 316
2024
Q2
$201K Buy
+191
New +$185K 0.04% 220

Other funds holding REGN

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

Claret Asset Management reduced its Regeneron Pharmaceuticals (REGN) stake by 19% in Q2 2026, selling an estimated $55.8K and leaving 357 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #443.

Claret Asset Management first reported a position in REGN in Q2 2024 and has held it in 7 quarters since. The position peaked at $339K in Q1 2026. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Claret Asset Management held 357 shares of Regeneron Pharmaceuticals worth $223K as of Q2 2026.
  • Claret Asset Management sold 82 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $55.8K.
  • Regeneron Pharmaceuticals made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #443 holding.
  • Claret Asset Management first reported a position in Regeneron Pharmaceuticals in Q2 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Regeneron Pharmaceuticals position peaked at $339K in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.