R Squared’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
$562K Buy
+902
New +$614K 0.3% 85
2025
Q3
Sell
-500
Closed -$263K 679
2025
Q2
$263K Hold
500
0.14% 249
2025
Q1
$317K Sell
500
-110
-18% -$75.7K 0.34% 119
2024
Q4
$435K Buy
+610
New +$512K 0.42% 35

Other funds holding REGN

R Squared's REGN Position: Q2 2026 in Review

R Squared opened a new position in Regeneron Pharmaceuticals (REGN) in Q2 2026: 902 shares worth $562K. The stake represents 0.3% of the portfolio and ranks #85 among its holdings. This is a return to the name: R Squared previously reported a position in REGN as recently as Q2 2025.

R Squared first reported a position in REGN in Q4 2024 and has held it in 4 quarters since. 1,334 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • R Squared held 902 shares of Regeneron Pharmaceuticals worth $562K as of Q2 2026.
  • Regeneron Pharmaceuticals was a new R Squared position in Q2 2026.
  • Regeneron Pharmaceuticals made up 0.3% of R Squared's portfolio in Q2 2026, its #85 holding.
  • R Squared first reported a position in Regeneron Pharmaceuticals in Q4 2024 and has held it in 4 quarters since.
  • 1,334 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.