Inverness Counsel’s Regeneron Pharmaceuticals REGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$580K Buy
842
+58
+7% +$36.5K 0.03% 114
2022
Q2
$463K Sell
784
-3
-0.4% -$1.95K 0.03% 122
2022
Q1
$550K Buy
787
+401
+104% +$254K 0.02% 115
2021
Q4
$244K Sell
386
-178
-32% -$109K 0.01% 175
2021
Q3
$341K Buy
+564
New +$350K 0.01% 143

Other funds holding REGN

Inverness Counsel's REGN Position: Q3 2022 in Review

Inverness Counsel increased its Regeneron Pharmaceuticals (REGN) stake by 7.4% in Q3 2022, buying an estimated $36.5K and bringing the position to 842 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #114.

Inverness Counsel first reported a position in REGN in Q3 2021 and has held it in 5 quarters since. 1,081 funds tracked by Wall St. Rank hold REGN as of Q3 2022.

  • Inverness Counsel held 842 shares of Regeneron Pharmaceuticals worth $580K as of Q3 2022.
  • Inverness Counsel bought 58 Regeneron Pharmaceuticals shares in Q3 2022, an estimated $36.5K.
  • Regeneron Pharmaceuticals made up 0.03% of Inverness Counsel's portfolio in Q3 2022, its #114 holding.
  • Inverness Counsel first reported a position in Regeneron Pharmaceuticals in Q3 2021 and has held it in 5 quarters since.
  • 1,081 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.