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KCM
KRS Capital Management’s
Regeneron Pharmaceuticals
REGN
Stock Holding History
KRS Capital Management’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
$201K
Hold
260
–
–
0.12%
115
2025
Q4
$201K
Buy
+260
New
+$177K
0.12%
115
2025
Q2
–
Sell
-330
Closed
-$209K
–
110
2025
Q1
$209K
Hold
330
–
–
0.17%
100
2024
Q4
$235K
Hold
330
–
–
0.17%
103
2024
Q3
$347K
Hold
330
–
–
0.25%
75
2024
Q2
$347K
Hold
330
–
–
0.26%
81
2024
Q1
$318K
Hold
330
–
–
0.26%
88
2023
Q4
$290K
Hold
330
–
–
0.27%
88
2023
Q3
$272K
Sell
330
-15
-4%
-$11.8K
0.29%
86
2023
Q2
$248K
Hold
345
–
–
0.25%
95
2023
Q1
$283K
Sell
345
-10
-3%
-$7.54K
0.32%
87
2022
Q4
$256K
Buy
355
+40
+13%
+$29.5K
0.35%
89
2022
Q3
$216K
Buy
+315
New
+$198K
0.3%
91
2022
Q2
–
Sell
-315
Closed
-$220K
–
108
2022
Q1
$220K
Hold
315
–
–
0.24%
108
2021
Q4
$198K
Buy
+315
New
+$194K
0.17%
118
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1-Year Est. Return
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1-Year Est. Return
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$1.61T AUM
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1-Year Est. Return
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$865B AUM
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1-Year Est. Return
N
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$369B AUM
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1-Year Est. Return
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$74.3B AUM
24.01%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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