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Simplify Asset Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Simplify Asset Management’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 		– Sell
-10,900
Closed -$8.42M – 158
2026
Q1 		$8.42M Sell
10,900
-20,253
-65% -$15.5M 0.13% 24
2025
Q4 		$24M Buy
31,153
+18,172
+140% +$12.3M 0.39% 14
2025
Q3 		$7.3M Buy
12,981
+9,284
+251% +$5.25M 0.13% 23
2025
Q2 		$1.94M Buy
3,697
+939
+34% +$524K 0.1% 40
2025
Q1 		$1.75M Sell
2,758
-3,500
-56% -$2.41M 0.07% 54
2024
Q4 		$4.46M Sell
6,258
-3,333
-35% -$2.8M 0.22% 29
2024
Q3 		$10.1M Buy
9,591
+3,231
+51% +$3.6M 0.47% 24
2024
Q2 		$6.68M Buy
6,360
+3,310
+109% +$3.21M 0.45% 21
2024
Q1 		$2.94M Sell
3,050
-958
-24% -$911K 0.17% 42
2023
Q4 		$3.52M Sell
4,008
-294
-7% -$242K 0.32% 24
2023
Q3 		$3.54M Buy
4,302
+583
+16% +$458K 0.4% 28
2023
Q2 		$2.67M Sell
3,719
-83
-2% -$64K 0.35% 38
2023
Q1 		$3.12M Sell
3,802
-133
-3% -$100K 0.45% 25
2022
Q4 		$2.84M Buy
3,935
+315
+9% +$232K 0.44% 17
2022
Q3 		$2.49M Buy
3,620
+1,125
+45% +$708K 0.27% 23
2022
Q2 		$1.48M Buy
+2,495
New +$1.62M 0.06% 28

Other funds holding REGN

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Simplify Asset Management's REGN Position: Q2 2026 in Review

Simplify Asset Management sold out of Regeneron Pharmaceuticals (REGN) in Q2 2026, closing a stake of 10,900 shares — an estimated $8.42M sold.

Simplify Asset Management first reported a position in REGN in Q2 2022 and held it in 16 quarters. The position peaked at $24M in Q4 2025. 729 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Simplify Asset Management reported no remaining Regeneron Pharmaceuticals position as of Q2 2026 after selling out during the quarter.
  • Simplify Asset Management sold 10,900 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $8.42M.
  • Simplify Asset Management first reported a position in Regeneron Pharmaceuticals in Q2 2022 and held it in 16 quarters.
  • Simplify Asset Management's Regeneron Pharmaceuticals position peaked at $24M in Q4 2025.
  • 729 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.