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
2017
Q3
– Sell
-7,000
Closed -$3.44M – 66
2017
Q2
$3.44M Buy
+7,000
New +$3.06M 1.63% 26

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. 1,340 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.
  • 1,340 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.