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Suvretta Capital Management’s Regeneron Pharmaceuticals REGN Stock Holding History

Suvretta Capital 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
2025
Q4 		– Sell
-17,730
Closed -$9.97M – 103
2025
Q3 		$9.97M Buy
17,730
+9,100
+105% +$5.15M 0.26% 61
2025
Q2 		$4.53M Buy
+8,630
New +$4.82M 0.14% 65

Other funds holding REGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Suvretta Capital Management's REGN Position: Q4 2025 in Review

Suvretta Capital Management sold out of Regeneron Pharmaceuticals (REGN) in Q4 2025, closing a stake of 17,730 shares — an estimated $9.97M sold.

Suvretta Capital Management first reported a position in REGN in Q2 2025 and held it in 2 quarters. The position peaked at $9.97M in Q3 2025. 1,385 funds tracked by Wall St. Rank hold REGN as of Q4 2025.

  • Suvretta Capital Management reported no remaining Regeneron Pharmaceuticals position as of Q4 2025 after selling out during the quarter.
  • Suvretta Capital Management sold 17,730 Regeneron Pharmaceuticals shares in Q4 2025, an estimated $9.97M.
  • Suvretta Capital Management first reported a position in Regeneron Pharmaceuticals in Q2 2025 and held it in 2 quarters.
  • Suvretta Capital Management's Regeneron Pharmaceuticals position peaked at $9.97M in Q3 2025.
  • 1,385 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q4 2025.

Based on Suvretta Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.