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Quarry LP’s Regeneron Pharmaceuticals REGN Stock Holding History

Quarry LP’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
Q4 		– Sell
-657
Closed -$369K – 2530
2025
Q3 		$369K Buy
+657
New +$371K 0.08% 225
2023
Q2 		– Sell
-674
Closed -$554K – 1318
2023
Q1 		$554K Buy
674
+348
+107% +$262K 0.12% 120
2022
Q4 		$235K Buy
+326
New +$241K 0.05% 103

Other funds holding REGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quarry LP's REGN Position: Q4 2025 in Review

Quarry LP sold out of Regeneron Pharmaceuticals (REGN) in Q4 2025, closing a stake of 657 shares — an estimated $369K sold.

Quarry LP first reported a position in REGN in Q4 2022 and held it in 3 quarters. The position peaked at $554K in Q1 2023. 1,388 funds tracked by Wall St. Rank hold REGN as of Q4 2025.

  • Quarry LP reported no remaining Regeneron Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 657 Regeneron Pharmaceuticals shares in Q4 2025, an estimated $369K.
  • Quarry LP first reported a position in Regeneron Pharmaceuticals in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Regeneron Pharmaceuticals position peaked at $554K in Q1 2023.
  • 1,388 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.