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Varma Mutual Pension Insurance Co’s Regeneron Pharmaceuticals REGN Stock Holding History

Varma Mutual Pension Insurance Co’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
Q1 		$14M Buy
18,088
+1,000
+6% +$766K 0.08% 200
2025
Q4 		$13.2M Sell
17,088
-2,800
-14% -$1.9M 0.08% 202
2025
Q3 		$11.2M Buy
19,888
+1,700
+9% +$961K 0.07% 239
2025
Q2 		$9.55M Buy
18,188
+1,300
+8% +$726K 0.07% 254
2025
Q1 		$10.7M Sell
16,888
-600
-3% -$413K 0.09% 194
2024
Q4 		$12.5M Sell
17,488
-3,200
-15% -$2.69M 0.09% 173
2024
Q3 		$17.3M Buy
20,688
+600
+3% +$668K 0.14% 143
2024
Q2 		$21.1M Sell
20,088
-2,112
-10% -$2.05M 0.17% 98
2024
Q1 		$21.4M Buy
22,200
+13,100
+144% +$12.5M 0.19% 118
2023
Q4 		$7.99M Sell
9,100
-5,900
-39% -$4.86M 0.09% 92
2023
Q3 		$12.3M Hold
15,000
– – 0.15% 97
2023
Q2 		$10.8M Hold
15,000
– – 0.13% 111
2023
Q1 		$12.3M Hold
15,000
– – 0.15% 107
2022
Q4 		$10.8M Hold
15,000
– – 0.15% 125
2022
Q3 		$10.3M Hold
15,000
– – 0.18% 124
2022
Q2 		$8.87M Buy
15,000
+5,000
+50% +$3.25M 0.14% 105
2022
Q1 		$6.98M Hold
10,000
– – 0.08% 123
2021
Q4 		$6.32M Sell
10,000
-5,000
-33% -$3.07M 0.09% 119
2021
Q3 		$9.08M Buy
15,000
+10,000
+200% +$6.21M 0.14% 96
2021
Q2 		$2.79M Hold
5,000
– – 0.04% 166
2021
Q1 		$2.37M Hold
5,000
– – 0.03% 184
2020
Q4 		$2.42M Sell
5,000
-10,000
-67% -$5.4M 0.04% 142
2020
Q3 		$8.4M Hold
15,000
– – 0.23% 77
2020
Q2 		$9.35M Buy
+15,000
New +$8.51M 0.22% 61

Other funds holding REGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Varma Mutual Pension Insurance Co's REGN Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co increased its Regeneron Pharmaceuticals (REGN) stake by 5.9% in Q1 2026, buying an estimated $766K and bringing the position to 18,088 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #200.

Varma Mutual Pension Insurance Co first reported a position in REGN in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.4M in Q1 2024. 1,396 funds tracked by Wall St. Rank hold REGN as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 18,088 shares of Regeneron Pharmaceuticals worth $14M as of Q1 2026.
  • Varma Mutual Pension Insurance Co bought 1,000 Regeneron Pharmaceuticals shares in Q1 2026, an estimated $766K.
  • Regeneron Pharmaceuticals made up 0.08% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #200 holding.
  • Varma Mutual Pension Insurance Co first reported a position in Regeneron Pharmaceuticals in Q2 2020 and has held it in 24 quarters since.
  • Varma Mutual Pension Insurance Co's Regeneron Pharmaceuticals position peaked at $21.4M in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.