REGENERON PHARMACEUTICALS, INC. Portfolio Holdings
Q3 2025•4 long positions•$700.4M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $634.9M 90.64% | -$1.4B Sold | 1.06% 1.4M shares | 4.4M → 1.4M −$1.4B | -68.67% | $59.8B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $64.0M 9.13% | — | 3.45% 3.7M shares | — | — | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $819.5K 0.117% | — | 0.862% 180.9K shares | — | — | $95.1M Micro Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $784.4K 0.112% | — | 1.16% 968.2K shares | — | — | $67.5M Micro Cap | Q4 2024 Held for 11 months |
