Wellington Management Group’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
71,155
+53,741
| +309% | +$28.2M | 0.01% | 767 |
|
|
2025
Q1 | $11M | Sell |
17,414
-131,415
| -88% | -$83.3M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $106M | Sell |
148,829
-291,780
| -66% | -$208M | 0.02% | 520 |
|
|
2024
Q3 | $463M | Sell |
440,609
-621,182
| -59% | -$653M | 0.08% | 213 |
|
|
2024
Q2 | $1.12B | Sell |
1,061,791
-31,184
| -3% | -$32.8M | 0.2% | 122 |
|
|
2024
Q1 | $1.05B | Sell |
1,092,975
-9,115
| -0.8% | -$8.77M | 0.19% | 137 |
|
|
2023
Q4 | $968M | Sell |
1,102,090
-404,795
| -27% | -$356M | 0.18% | 135 |
|
|
2023
Q3 | $1.24B | Sell |
1,506,885
-162,047
| -10% | -$133M | 0.25% | 102 |
|
|
2023
Q2 | $1.2B | Sell |
1,668,932
-98,987
| -6% | -$71.1M | 0.23% | 105 |
|
|
2023
Q1 | $1.45B | Sell |
1,767,919
-648,328
| -27% | -$533M | 0.29% | 91 |
|
|
2022
Q4 | $1.74B | Sell |
2,416,247
-27,042
| -1% | -$19.5M | 0.35% | 69 |
|
|
2022
Q3 | $1.68B | Buy |
2,443,289
+60,342
| +3% | +$41.6M | 0.36% | 71 |
|
|
2022
Q2 | $1.41B | Sell |
2,382,947
-507,256
| -18% | -$300M | 0.28% | 85 |
|
|
2022
Q1 | $2.02B | Sell |
2,890,203
-244,572
| -8% | -$171M | 0.35% | 73 |
|
|
2021
Q4 | $1.98B | Sell |
3,134,775
-233,290
| -7% | -$147M | 0.32% | 75 |
|
|
2021
Q3 | $2.04B | Sell |
3,368,065
-689,317
| -17% | -$417M | 0.35% | 74 |
|
|
2021
Q2 | $2.27B | Buy |
4,057,382
+181,002
| +5% | +$101M | 0.38% | 70 |
|
|
2021
Q1 | $1.83B | Buy |
3,876,380
+245,858
| +7% | +$116M | 0.32% | 78 |
|
|
2020
Q4 | $1.75B | Buy |
3,630,522
+151,995
| +4% | +$73.4M | 0.32% | 77 |
|
|
2020
Q3 | $1.95B | Sell |
3,478,527
-185,341
| -5% | -$104M | 0.4% | 66 |
|
|
2020
Q2 | $2.28B | Buy |
3,663,868
+1,607,109
| +78% | +$1B | 0.51% | 49 |
|
|
2020
Q1 | $1B | Sell |
2,056,759
-193,156
| -9% | -$94.3M | 0.27% | 88 |
|
|
2019
Q4 | $845M | Buy |
2,249,915
+481,959
| +27% | +$181M | 0.18% | 132 |
|
|
2019
Q3 | $490M | Sell |
1,767,956
-11,331
| -0.6% | -$3.14M | 0.11% | 194 |
|
|
2019
Q2 | $557M | Sell |
1,779,287
-337,435
| -16% | -$106M | 0.12% | 185 |
|
|
2019
Q1 | $869M | Sell |
2,116,722
-890,904
| -30% | -$366M | 0.2% | 127 |
|
|
2018
Q4 | $1.12B | Sell |
3,007,626
-1,068,785
| -26% | -$399M | 0.28% | 91 |
|
|
2018
Q3 | $1.65B | Sell |
4,076,411
-302,068
| -7% | -$122M | 0.35% | 72 |
|
|
2018
Q2 | $1.51B | Buy |
4,378,479
+56,011
| +1% | +$19.3M | 0.34% | 80 |
|
|
2018
Q1 | $1.49B | Sell |
4,322,468
-5,221
| -0.1% | -$1.8M | 0.34% | 77 |
|
|
2017
Q4 | $1.63B | Sell |
4,327,689
-521,145
| -11% | -$196M | 0.36% | 74 |
|
|
2017
Q3 | $2.17B | Sell |
4,848,834
-692,351
| -12% | -$310M | 0.5% | 51 |
|
|
2017
Q2 | $2.72B | Sell |
5,541,185
-594,374
| -10% | -$292M | 0.64% | 37 |
|
|
2017
Q1 | $2.38B | Buy |
6,135,559
+446,850
| +8% | +$173M | 0.57% | 41 |
|
|
2016
Q4 | $2.09B | Sell |
5,688,709
-1,270,123
| -18% | -$466M | 0.52% | 44 |
|
|
2016
Q3 | $2.8B | Buy |
6,958,832
+661,614
| +11% | +$266M | 0.7% | 29 |
|
|
2016
Q2 | $2.2B | Buy |
6,297,218
+84,824
| +1% | +$29.6M | 0.57% | 42 |
|
|
2016
Q1 | $2.24B | Buy |
6,212,394
+1,426,801
| +30% | +$514M | 0.59% | 38 |
|
|
2015
Q4 | $2.6B | Sell |
4,785,593
-239,461
| -5% | -$130M | 0.68% | 33 |
|
|
2015
Q3 | $2.34B | Sell |
5,025,054
-479,494
| -9% | -$223M | 0.65% | 32 |
|
|
2015
Q2 | $2.81B | Sell |
5,504,548
-286,790
| -5% | -$146M | 0.72% | 27 |
|
|
2015
Q1 | $2.61B | Sell |
5,791,338
-88,860
| -2% | -$40.1M | 0.67% | 31 |
|
|
2014
Q4 | $2.41B | Buy |
5,880,198
+43,858
| +0.8% | +$18M | 0.64% | 32 |
|
|
2014
Q3 | $2.1B | Buy |
5,836,340
+166,994
| +3% | +$60.2M | 0.58% | 34 |
|
|
2014
Q2 | $1.6B | Buy |
5,669,346
+1,191,241
| +27% | +$336M | 0.43% | 56 |
|
|
2014
Q1 | $1.34B | Buy |
4,478,105
+152,098
| +4% | +$45.7M | 0.37% | 62 |
|
|
2013
Q4 | $1.19B | Buy |
4,326,007
+7,251
| +0.2% | +$2M | 0.34% | 69 |
|
|
2013
Q3 | $1.35B | Sell |
4,318,756
-130,700
| -3% | -$40.9M | 0.42% | 57 |
|
|
2013
Q2 | $1B | Buy |
+4,449,456
| New | +$1B | 0.33% | 70 |
|