Valeo Financial Advisors’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
$804K Sell
1,289
-7
-0.5% -$4.76K 0.02% 338
2026
Q1
$1M Sell
1,296
-317
-20% -$243K 0.02% 272
2025
Q4
$1.24M Sell
1,613
-253
-14% -$172K 0.03% 259
2025
Q3
$1.05M Buy
1,866
+69
+4% +$39K 0.02% 291
2025
Q2
$944K Buy
1,797
+609
+51% +$340K 0.02% 315
2025
Q1
$753K Sell
1,188
-63
-5% -$43.3K 0.02% 319
2024
Q4
$891K Sell
1,251
-296
-19% -$248K 0.02% 289
2024
Q3
$1.63M Buy
1,547
+442
+40% +$492K 0.05% 184
2024
Q2
$1.16M Buy
1,105
+210
+23% +$204K 0.04% 214
2024
Q1
$811K Buy
895
+255
+40% +$242K 0.03% 269
2023
Q4
$562K Buy
640
+21
+3% +$17.3K 0.02% 327
2023
Q3
$509K Buy
619
+103
+20% +$80.9K 0.02% 328
2023
Q2
$371K Sell
516
-98
-16% -$75.6K 0.02% 380
2023
Q1
$505K Buy
614
+158
+35% +$119K 0.02% 338
2022
Q4
$329K Buy
+456
New +$336K 0.02% 367
2022
Q1
Sell
-389
Closed -$246K 679
2021
Q4
$246K Buy
389
+6
+2% +$3.69K 0.01% 466
2021
Q3
$232K Buy
383
+19
+5% +$11.8K 0.01% 461
2021
Q2
$203K Buy
364
+4
+1% +$2.03K 0.01% 442
2021
Q1
$170K Sell
360
-160
-31% -$77.9K 0.01% 483
2020
Q4
$251K Buy
520
+1
+0.2% +$540 0.01% 373
2020
Q3
$291K Buy
519
+72
+16% +$43.7K 0.03% 261
2020
Q2
$279K Buy
447
+22
+5% +$12.5K 0.03% 266
2020
Q1
$218K Buy
425
+15
+4% +$6.19K 0.02% 285
2019
Q4
$154K Buy
410
+350
+583% +$118K 0.01% 368
2019
Q3
$17K Sell
60
-350
-85% -$104K ﹤0.01% 895
2019
Q2
$128K Buy
410
+350
+583% +$117K 0.01% 377
2019
Q1
$25K Sell
60
-50
-45% -$20.6K ﹤0.01% 717
2018
Q4
$41K Sell
110
-343
-76% -$126K 0.01% 549
2018
Q3
$154K Sell
453
-100
-18% -$38.1K 0.02% 319
2018
Q2
$203K Buy
553
+500
+943% +$156K 0.03% 277
2018
Q1
$18K Hold
53
﹤0.01% 745
2017
Q4
$20K Buy
53
+18
+51% +$7.29K ﹤0.01% 667
2017
Q3
$16K Buy
+35
New +$16.7K ﹤0.01% 602

Other funds holding REGN

Valeo Financial Advisors's REGN Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Regeneron Pharmaceuticals (REGN) stake by 0.54% in Q2 2026, selling an estimated $4.76K and leaving 1,289 shares worth $804K. The position accounts for 0.02% of the portfolio, ranked #338.

Valeo Financial Advisors first reported a position in REGN in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.63M in Q3 2024. 1,333 funds tracked by Wall St. Rank hold REGN as of Q2 2026.

  • Valeo Financial Advisors held 1,289 shares of Regeneron Pharmaceuticals worth $804K as of Q2 2026.
  • Valeo Financial Advisors sold 7 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $4.76K.
  • Regeneron Pharmaceuticals made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #338 holding.
  • Valeo Financial Advisors first reported a position in Regeneron Pharmaceuticals in Q3 2017 and has held it in 33 quarters since.
  • Valeo Financial Advisors's Regeneron Pharmaceuticals position peaked at $1.63M in Q3 2024.
  • 1,333 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.