Generate Investment 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
$14.3M Buy
23,000
+18,092
+369% +$12.3M 0.59% 43
2026
Q1
$3.79M Buy
+4,908
New +$3.76M 0.19% 62
2025
Q4
Sell
-18,778
Closed -$10.6M 100
2025
Q3
$10.6M Buy
18,778
+6,778
+56% +$3.83M 0.54% 52
2025
Q2
$6.3M Buy
+12,000
New +$6.7M 0.35% 70
2025
Q1
Sell
-7,841
Closed -$5.59M 92
2024
Q4
$5.59M Sell
7,841
-2,923
-27% -$2.45M 0.39% 71
2024
Q3
$11.3M Buy
+10,764
New +$12M 0.76% 48
2024
Q2
Sell
-6,705
Closed -$6.45M 87
2024
Q1
$6.45M Buy
+6,705
New +$6.38M 0.47% 67

Other funds holding REGN

Generate Investment Management's REGN Position: Q2 2026 in Review

Generate Investment Management increased its Regeneron Pharmaceuticals (REGN) stake by 369% in Q2 2026, buying an estimated $12.3M and bringing the position to 23,000 shares worth $14.3M. The position accounts for 0.59% of the portfolio, ranked #43.

Generate Investment Management first reported a position in REGN in Q1 2024 and has held it in 7 quarters since. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Generate Investment Management held 23,000 shares of Regeneron Pharmaceuticals worth $14.3M as of Q2 2026.
  • Generate Investment Management bought 18,092 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $12.3M.
  • Regeneron Pharmaceuticals made up 0.59% of Generate Investment Management's portfolio in Q2 2026, its #43 holding.
  • Generate Investment Management first reported a position in Regeneron Pharmaceuticals in Q1 2024 and has held it in 7 quarters since.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

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