CM
REGN icon

Columbus Macro’s Regeneron Pharmaceuticals REGN Stock Holding History

Columbus Macro’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
2025
Q2 		– Sell
-319
Closed -$202K – 217
2025
Q1 		$202K Sell
319
-7
-2% -$4.82K 0.03% 200
2024
Q4 		$232K Buy
+326
New +$274K 0.03% 193
2023
Q2 		– Sell
-330
Closed -$266K – 174
2023
Q1 		$266K Sell
330
-5
-1% -$3.77K 0.1% 159
2022
Q4 		$242K Sell
335
-10
-3% -$7.38K 0.09% 160
2022
Q3 		$238K Buy
345
+2
+0.6% +$1.26K 0.1% 162
2022
Q2 		$203K Buy
343
+10
+3% +$6.5K 0.08% 173
2022
Q1 		$233K Buy
+333
New +$211K 0.08% 161

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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return