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Mike Alfred’s Regeneron Pharmaceuticals REGN Stock Holding History

Mike Alfred’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
Q2 		$312K Sell
500
-500
-50% -$340K 0.15% 14
2026
Q1 		$773K Hold
1,000
– – 0.5% 12
2025
Q4 		$772K Hold
1,000
– – 0.41% 15
2025
Q3 		$562K Buy
+1,000
New +$565K 0.24% 13

Other funds holding REGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mike Alfred's REGN Position: Q2 2026 in Review

Mike Alfred reduced its Regeneron Pharmaceuticals (REGN) stake by 50% in Q2 2026, selling an estimated $340K and leaving 500 shares worth $312K. The position accounts for 0.15% of the portfolio, ranked #14.

Mike Alfred first reported a position in REGN in Q3 2025 and has held it in 4 quarters since. The position peaked at $773K in Q1 2026. 1,328 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Mike Alfred held 500 shares of Regeneron Pharmaceuticals worth $312K as of Q2 2026.
  • Mike Alfred sold 500 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $340K.
  • Regeneron Pharmaceuticals made up 0.15% of Mike Alfred's portfolio in Q2 2026, its #14 holding.
  • Mike Alfred first reported a position in Regeneron Pharmaceuticals in Q3 2025 and has held it in 4 quarters since.
  • Mike Alfred's Regeneron Pharmaceuticals position peaked at $773K in Q1 2026.
  • 1,328 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Alpine Fox Capital's 13F filing for Q2 2026, filed 14 Aug 2026.