GMO (Jeremy Grantham) — REGN Trade History
Quarter-by-quarter changes in the REGENERON PHARMACEUTICALS position · CUSIP 75886F107
Currently held · 6.3 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 74,200 | 18,847 | +34.0% | $46.3M | 0.10% |
| 2026 Q1 | 2026-05-14 | Reduce | 55,353 | -1,351 | -2.4% | $42.8M | 0.11% |
| 2025 Q4 | 2026-02-17 | Reduce | 56,704 | -4,770 | -7.8% | $43.8M | 0.11% |
| 2025 Q3 | 2025-11-13 | Reduce | 61,474 | -3,809 | -5.8% | $34.6M | 0.10% |
| 2025 Q2 | 2025-08-13 | Reduce | 65,283 | -18,047 | -21.7% | $34.3M | 0.10% |
| 2025 Q1 | 2025-05-14 | Add | 83,330 | 20,351 | +32.3% | $52.9M | 0.17% |
| 2024 Q4 | 2025-02-13 | Add | 62,979 | 10,982 | +21.1% | $44.9M | 0.15% |
| 2024 Q3 | 2024-11-13 | Reduce | 51,997 | -5,267 | -9.2% | $54.7M | 0.17% |
| 2024 Q2 | 2024-08-13 | Reduce | 57,264 | -596 | -1.0% | $60.2M | 0.20% |
| 2024 Q1 | 2024-05-14 | Reduce | 57,860 | -9,240 | -13.8% | $55.7M | 0.20% |
| 2023 Q4 | 2024-02-13 | Add | 67,100 | 9,160 | +15.8% | $58.9M | 0.26% |
| 2023 Q3 | 2023-11-13 | Add | 57,940 | 5,036 | +9.5% | $47.7M | 0.23% |
| 2023 Q2 | 2023-08-14 | Reduce | 52,904 | -14,238 | -21.2% | $38.0M | 0.18% |
| 2023 Q1 | 2023-05-12 | Reduce | 67,142 | -4,000 | -5.6% | $55.2M | 0.28% |
| 2022 Q4 | 2023-02-13 | Add | 71,142 | 17,142 | +31.7% | $51.3M | 0.27% |
| 2022 Q3 | 2022-11-10 | Reduce | 54,000 | -2,400 | -4.3% | $37.2M | 0.21% |
| 2022 Q2 | 2022-08-12 | Add | 56,400 | 8,500 | +17.7% | $33.3M | 0.18% |
| 2022 Q1 | 2022-05-13 | Add | 47,900 | 500 | +1.1% | $33.5M | 0.16% |
| 2021 Q4 | 2022-02-11 | Reduce | 47,400 | -1,900 | -3.9% | $29.9M | 0.14% |
| 2021 Q3 | 2021-11-12 | Add | 49,300 | 800 | +1.6% | $29.8M | 0.15% |
| 2021 Q2 | 2021-08-12 | Add | 48,500 | 6,900 | +16.6% | $27.1M | 0.14% |
| 2021 Q1 | 2021-05-13 | Add | 41,600 | 13,444 | +47.7% | $19.7M | 0.11% |
| 2020 Q4 | 2021-02-12 | Add | 28,156 | 27,700 | +6074.6% | $13.6M | 0.08% |
| 2020 Q3 | 2020-11-13 | Hold | 456 | — | 0.0% | $255.0K | 0.00% |
| 2020 Q2 | 2020-08-13 | New | 456 | 456 | — | $284.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -11,100 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Add | 11,100 | 10,600 | +2120.0% | $3.5M | 0.02% |
| 2019 Q1 | 2019-05-14 | New | 500 | 500 | — | $205.0K | 0.00% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.