Perpetual Ltd
REGN icon

Perpetual Ltd’s Regeneron Pharmaceuticals REGN Stock Holding History

Perpetual Ltd’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
Q3 		$613K Sell
809
-1,598
-66% -$1.21M 0.01% 283
2026
Q2 		$1.5M Buy
2,407
+262
+12% +$178K 0.02% 193
2026
Q1 		$1.66M Hold
2,145
– – 0.03% 175
2025
Q4 		$1.66M Buy
+2,145
New +$1.46M 0.02% 190
2024
Q4 		– Sell
-69,706
Closed -$73.3M – 449
2024
Q3 		$73.3M Sell
69,706
-3,819
-5% -$4.25M 0.79% 46
2024
Q2 		$77.3M Sell
73,525
-11,254
-13% -$10.9M 0.84% 38
2024
Q1 		$81.6M Sell
84,779
-15,440
-15% -$14.7M 0.8% 47
2023
Q4 		$88M Sell
100,219
-6,335
-6% -$5.22M 0.91% 34
2023
Q3 		$87.7M Sell
106,554
-7,883
-7% -$6.2M 0.91% 37
2023
Q2 		$82.2M Sell
114,437
-7,226
-6% -$5.57M 0.71% 48
2023
Q1 		$100M Buy
+121,663
New +$91.8M 0.86% 35
2020
Q3 		$3.33M Sell
5,953
-906
-13% -$549K 0.24% 133
2020
Q2 		$4.28M Buy
6,859
+313
+5% +$178K 0.4% 73
2020
Q1 		$3.2M Buy
+6,546
New +$2.7M 0.45% 92
2017
Q3 		– Sell
-13,971
Closed -$6.86M – 227
2017
Q2 		$6.86M Hold
13,971
– – 0.54% 59
2017
Q1 		$5.27M Hold
13,971
– – 0.52% 58
2016
Q4 		$5.13M Buy
13,971
+2,514
+22% +$956K 0.78% 36
2016
Q3 		$4.61M Buy
+11,457
New +$4.6M 0.38% 69

Other funds holding REGN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Candriam SCA
Candriam SCA Strassen, Luxembourg, Luxembourg $22.5B AUM 50.38% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.22B AUM 4.07% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Perpetual Ltd's REGN Position: Q3 2026 in Review

Perpetual Ltd reduced its Regeneron Pharmaceuticals (REGN) stake by 66% in Q3 2026, selling an estimated $1.21M and leaving 809 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #283.

Perpetual Ltd first reported a position in REGN in Q3 2016 and has held it in 18 quarters since. The position peaked at $100M in Q1 2023. 656 funds tracked by Wall St. Rank hold REGN as of Q3 2026.

  • Perpetual Ltd held 809 shares of Regeneron Pharmaceuticals worth $613K as of Q3 2026.
  • Perpetual Ltd sold 1,598 Regeneron Pharmaceuticals shares in Q3 2026, an estimated $1.21M.
  • Regeneron Pharmaceuticals made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #283 holding.
  • Perpetual Ltd first reported a position in Regeneron Pharmaceuticals in Q3 2016 and has held it in 18 quarters since.
  • Perpetual Ltd's Regeneron Pharmaceuticals position peaked at $100M in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.