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Osprey Private Wealth’s Regeneron Pharmaceuticals REGN Stock Holding History

Osprey Private Wealth’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 		$5.72M Sell
9,167
-272
-3% -$185K 1.48% 26
2026
Q1 		$7.29M Buy
9,439
+4,404
+87% +$3.37M 2.11% 19
2025
Q4 		$3.89M Buy
5,035
+1,796
+55% +$1.22M 1.12% 30
2025
Q3 		$1.82M Buy
3,239
+139
+4% +$78.6K 0.66% 35
2025
Q2 		$1.7M Sell
3,100
-430
-12% -$240K 0.92% 33
2025
Q1 		$2.24M Buy
+3,530
New +$2.43M 1.33% 31

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

Osprey Private Wealth's REGN Position: Q2 2026 in Review

Osprey Private Wealth reduced its Regeneron Pharmaceuticals (REGN) stake by 2.9% in Q2 2026, selling an estimated $185K and leaving 9,167 shares worth $5.72M. The position accounts for 1.48% of the portfolio, ranked #26.

Osprey Private Wealth first reported a position in REGN in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.29M in Q1 2026. 1,335 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Osprey Private Wealth held 9,167 shares of Regeneron Pharmaceuticals worth $5.72M as of Q2 2026.
  • Osprey Private Wealth sold 272 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $185K.
  • Regeneron Pharmaceuticals made up 1.48% of Osprey Private Wealth's portfolio in Q2 2026, its #26 holding.
  • Osprey Private Wealth first reported a position in Regeneron Pharmaceuticals in Q1 2025 and has held it in 6 quarters since.
  • Osprey Private Wealth's Regeneron Pharmaceuticals position peaked at $7.29M in Q1 2026.
  • 1,335 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.