Morgan Creek Capital 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
$207K Buy
+332
New +$226K 0.14% 14
2026
Q1
Sell
-276
Closed -$213K 13
2025
Q4
$213K Buy
+276
New +$187K 0.06% 10

Other funds holding REGN

Morgan Creek Capital Management's REGN Position: Q2 2026 in Review

Morgan Creek Capital Management opened a new position in Regeneron Pharmaceuticals (REGN) in Q2 2026: 332 shares worth $207K. The stake represents 0.14% of the portfolio and ranks #14 among its holdings. This is a return to the name: Morgan Creek Capital Management previously reported a position in REGN as recently as Q4 2025.

Morgan Creek Capital Management first reported a position in REGN in Q4 2025 and has held it in 2 quarters since. The position peaked at $213K in Q4 2025. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Morgan Creek Capital Management held 332 shares of Regeneron Pharmaceuticals worth $207K as of Q2 2026.
  • Regeneron Pharmaceuticals was a new Morgan Creek Capital Management position in Q2 2026.
  • Regeneron Pharmaceuticals made up 0.14% of Morgan Creek Capital Management's portfolio in Q2 2026, its #14 holding.
  • Morgan Creek Capital Management first reported a position in Regeneron Pharmaceuticals in Q4 2025 and has held it in 2 quarters since.
  • Morgan Creek Capital Management's Regeneron Pharmaceuticals position peaked at $213K in Q4 2025.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Morgan Creek Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.