Sio Capital Management’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
$11.2M Buy
+18,000
New +$12.3M 1.86% 21
2023
Q4
Sell
-15,250
Closed -$12.6M 53
2023
Q3
$12.6M Buy
+15,250
New +$12M 3.88% 11
2020
Q1
Sell
-24,776
Closed -$9.3M 86
2019
Q4
$9.3M Hold
24,776
2.22% 17
2019
Q3
$6.87M Buy
+24,776
New +$7.33M 2.21% 16

Other funds holding REGN

Sio Capital Management's REGN Position: Q2 2026 in Review

Sio Capital Management opened a new position in Regeneron Pharmaceuticals (REGN) in Q2 2026: 18,000 shares worth $11.2M. The stake represents 1.86% of the portfolio and ranks #21 among its holdings. This is a return to the name: Sio Capital Management previously reported a position in REGN as recently as Q3 2023.

Sio Capital Management first reported a position in REGN in Q3 2019 and has held it in 4 quarters since. The position peaked at $12.6M in Q3 2023. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Sio Capital Management held 18,000 shares of Regeneron Pharmaceuticals worth $11.2M as of Q2 2026.
  • Regeneron Pharmaceuticals was a new Sio Capital Management position in Q2 2026.
  • Regeneron Pharmaceuticals made up 1.86% of Sio Capital Management's portfolio in Q2 2026, its #21 holding.
  • Sio Capital Management first reported a position in Regeneron Pharmaceuticals in Q3 2019 and has held it in 4 quarters since.
  • Sio Capital Management's Regeneron Pharmaceuticals position peaked at $12.6M in Q3 2023.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Sio Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.