Versant 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 | $214K | Sell |
344
-68
| -17% | -$46.3K | 0.02% | 594 |
|
|
2026
Q1 | $318K | Buy |
412
+141
| +52% | +$108K | 0.03% | 414 |
|
|
2025
Q4 | $209K | Buy |
271
+15
| +6% | +$10.2K | 0.03% | 478 |
|
|
2025
Q3 | $144K | Buy |
256
+85
| +50% | +$48.1K | 0.02% | 585 |
|
|
2025
Q2 | $89.8K | Sell |
171
-55
| -24% | -$30.7K | 0.01% | 715 |
|
|
2025
Q1 | $143K | Buy |
226
+174
| +335% | +$120K | 0.02% | 511 |
|
|
2024
Q4 | $37K | Sell |
52
-27
| -34% | -$22.7K | 0.01% | 702 |
|
|
2024
Q3 | $83K | Buy |
79
+11
| +16% | +$12.2K | 0.02% | 286 |
|
|
2024
Q2 | $71.5K | Buy |
68
+37
| +119% | +$35.9K | 0.02% | 281 |
|
|
2024
Q1 | $29.8K | Hold |
31
| – | – | 0.01% | 382 |
|
|
2023
Q4 | $27.2K | Sell |
31
-2
| -6% | -$1.65K | 0.01% | 391 |
|
|
2023
Q3 | $27.2K | Buy |
33
+1
| +3% | +$786 | 0.01% | 392 |
|
|
2023
Q2 | $23K | Buy |
32
+3
| +10% | +$2.31K | 0.01% | 466 |
|
|
2023
Q1 | $23.8K | Hold |
29
| – | – | 0.01% | 432 |
|
|
2022
Q4 | $20.9K | Sell |
29
-1
| -3% | -$738 | 0.01% | 435 |
|
|
2022
Q3 | $21K | Hold |
30
| – | – | 0.01% | 414 |
|
|
2022
Q2 | $18K | Sell |
30
-1
| -3% | -$650 | 0.01% | 465 |
|
|
2022
Q1 | $22K | Hold |
31
| – | – | 0.01% | 447 |
|
|
2021
Q4 | $20K | Hold |
31
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $19K | Hold |
31
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $17K | Buy |
31
+17
| +121% | +$8.61K | 0.01% | 538 |
|
|
2021
Q1 | $7K | Buy |
14
+7
| +100% | +$3.41K | ﹤0.01% | 923 |
|
|
2020
Q4 | $3K | Hold |
7
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q3 | $3K | Hold |
7
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $4K | Hold |
7
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $3K | Sell |
7
-3
| -30% | -$1.24K | ﹤0.01% | 939 |
|
|
2019
Q4 | $3K | Sell |
10
-3
| -23% | -$1.01K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $3K | Hold |
13
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $4K | Sell |
13
-4
| -24% | -$1.33K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $6K | Hold |
17
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $6K | Hold |
17
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $5K | Hold |
17
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 1077 |
|
|
2017
Q3 | $7K | Sell |
17
-3
| -15% | -$1.43K | ﹤0.01% | 971 |
|
|
2017
Q2 | $9K | Hold |
20
| – | – | 0.01% | 903 |
|
|
2017
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 961 |
|
|
2016
Q4 | $7K | Sell |
20
-3
| -13% | -$1.14K | ﹤0.01% | 945 |
|
|
2016
Q3 | $9K | Buy |
23
+2
| +10% | +$802 | 0.01% | 853 |
|
|
2016
Q2 | $7K | Sell |
21
-5
| -19% | -$1.93K | ﹤0.01% | 893 |
|
|
2016
Q1 | $9K | Buy |
26
+2
| +8% | +$824 | 0.01% | 798 |
|
|
2015
Q4 | $13K | Buy |
+24
| New | +$13K | 0.01% | 658 |
|
Other funds holding REGN
GA
WCM
AIP
AP
HCM
CNB
Versant Capital Management's REGN Position: Q2 2026 in Review
Versant Capital Management reduced its Regeneron Pharmaceuticals (REGN) stake by 17% in Q2 2026, selling an estimated $46.3K and leaving 344 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #594.
Versant Capital Management first reported a position in REGN in Q4 2015 and has held it in 43 quarters since. The position peaked at $318K in Q1 2026. 210 funds tracked by Wall St. Rank hold REGN as of Q2 2026.
- Versant Capital Management held 344 shares of Regeneron Pharmaceuticals worth $214K as of Q2 2026.
- Versant Capital Management sold 68 Regeneron Pharmaceuticals shares in Q2 2026, an estimated $46.3K.
- Regeneron Pharmaceuticals made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #594 holding.
- Versant Capital Management first reported a position in Regeneron Pharmaceuticals in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Regeneron Pharmaceuticals position peaked at $318K in Q1 2026.
- 210 funds tracked by Wall St. Rank held Regeneron Pharmaceuticals as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.