Covestor’s Regeneron Pharmaceuticals REGN Stock Holding History

Covestor’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	$103K	Sell	133 -141	-51%	-$108K	0.07%	281
2025 Q4	$212K	Sell	274 -77	-22%	-$52.3K	0.11%	195
2025 Q3	$198K	Buy	351 +14	+4%	+$7.92K	0.11%	219
2025 Q2	$177K	Buy	337 +23	+7%	+$12.8K	0.1%	238
2025 Q1	$200K	Buy	314 +128	+69%	+$88K	0.13%	158
2024 Q4	$132K	Buy	186 +10	+6%	+$8.39K	0.08%	354
2024 Q3	$186K	Sell	176 -26	-13%	-$28.9K	0.12%	208
2024 Q2	$212K	Hold	202	–	–	0.14%	148
2024 Q1	$195K	Buy	202 +14	+7%	+$13.3K	0.12%	174
2023 Q4	$166K	Sell	188 -45	-19%	-$37.1K	0.11%	216
2023 Q3	$192K	Buy	233 +48	+26%	+$37.7K	0.15%	121
2023 Q2	$133K	Sell	185 -80	-30%	-$61.7K	0.1%	288
2023 Q1	$218K	Sell	265 -12	-4%	-$9.05K	0.19%	83
2022 Q4	$201K	Sell	277 -84	-23%	-$62K	0.16%	112
2022 Q3	$249K	Buy	361 +22	+6%	+$13.8K	0.22%	55
2022 Q2	$201K	Sell	339 -59	-15%	-$38.4K	0.16%	117
2022 Q1	$279K	Buy	398 +173	+77%	+$109K	0.19%	73
2021 Q4	$142K	Buy	+225	New	+$138K	0.2%	61

Other funds holding REGN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return