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Point72 (DIFC)’s Regeneron Pharmaceuticals REGN Stock Holding History

Point72 (DIFC)’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
2025
Q3 		$3.28M Sell
5,840
-2,558
-30% -$1.45M 0.22% 96
2025
Q2 		$4.41M Buy
+8,398
New +$4.69M 0.17% 154
2025
Q1 		– Sell
-5,828
Closed -$4.01M – 2005
2024
Q4 		$4.15M Buy
+5,828
New +$4.89M 0.15% 191

Other funds holding REGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 (DIFC)'s REGN Position: Q3 2025 in Review

Point72 (DIFC) reduced its Regeneron Pharmaceuticals (REGN) stake by 30% in Q3 2025, selling an estimated $1.45M and leaving 5,840 shares worth $3.28M. The position accounts for 0.22% of the portfolio, ranked #96.

Point72 (DIFC) first reported a position in REGN in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.41M in Q2 2025. 1,245 funds tracked by Wall St. Rank hold REGN as of Q3 2025.

  • Point72 (DIFC) held 5,840 shares of Regeneron Pharmaceuticals worth $3.28M as of Q3 2025.
  • Point72 (DIFC) sold 2,558 Regeneron Pharmaceuticals shares in Q3 2025, an estimated $1.45M.
  • Regeneron Pharmaceuticals made up 0.22% of Point72 (DIFC)'s portfolio in Q3 2025, its #96 holding.
  • Point72 (DIFC) first reported a position in Regeneron Pharmaceuticals in Q4 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s Regeneron Pharmaceuticals position peaked at $4.41M in Q2 2025.
  • 1,245 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.