Generali Investments 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
$796K Sell
1,276
-766
-38% -$521K 0.17% 87
2026
Q1
$1.58M Buy
2,042
+176
+9% +$135K 0.37% 58
2025
Q4
$1.44M Buy
1,866
+664
+55% +$451K 0.29% 62
2025
Q3
$676K Buy
+1,202
New +$680K 0.14% 99

Other funds holding REGN

Generali Investments Management's REGN Position: Q2 2026 in Review

Generali Investments Management reduced its Regeneron Pharmaceuticals (REGN) stake by 38% in Q2 2026, selling an estimated $521K and leaving 1,276 shares worth $796K. The position accounts for 0.17% of the portfolio, ranked #87.

Generali Investments Management first reported a position in REGN in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.58M in Q1 2026. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Generali Investments Management held 1,276 shares of Regeneron Pharmaceuticals worth $796K as of Q2 2026.
  • Generali Investments Management sold 766 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $521K.
  • Regeneron Pharmaceuticals made up 0.17% of Generali Investments Management's portfolio in Q2 2026, its #87 holding.
  • Generali Investments Management first reported a position in Regeneron Pharmaceuticals in Q3 2025 and has held it in 4 quarters since.
  • Generali Investments Management's Regeneron Pharmaceuticals position peaked at $1.58M in Q1 2026.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.