REGENERON PHARMACEUTICALS · CUSIP 75886F107 · CIK 1537014
As of 2026-06-30, Candriam S.C.A. reported 195.67K REGN (shares), valued at $121.89M, or 0.55% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.98%; reported value decreased 15.36%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.55% | 195,674 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 0.75% | 186,388 | SEC filing ↗Filed Apr 30, 2026Combination report |
| Q4 2025 | 0.79% | 205,332 | SEC filing ↗Filed Apr 30, 2026AmendedCombination report |
| Q3 2025 | 0.50% | 169,495 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.43% | 142,208 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.85% | 214,941 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.07% | 261,498 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.53% | 252,525 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.28% | 200,708 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.34% | 217,771 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.46% | 241,618 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.79% | 290,310 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.79% | 290,310 | $238.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.46% | 241,618 | $212.22M | Shares decreased 16.77%; reported value decreased 11.17%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.34% | 217,771 | $209.60M | Shares decreased 9.87%; reported value decreased 1.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.28% | 200,708 | $210.94M | Shares decreased 7.84%; reported value increased 0.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.53% | 252,525 | $265.45M | Shares increased 25.82%; reported value increased 25.84%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.07% | 261,498 | $186.27M | Shares increased 3.55%; reported value decreased 29.83%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.85% | 214,941 | $136.32M | Shares decreased 17.80%; reported value decreased 26.82%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.43% | 142,208 | $74.66M | Shares decreased 33.84%; reported value decreased 45.23%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.50% | 169,495 | $95.30M | Shares increased 19.19%; reported value increased 27.64%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.79% | 205,332 | $158.50M | Shares increased 21.14%; reported value increased 66.31%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q1 2026 | 0.75% | 186,388 | $144.01M | Shares decreased 9.23%; reported value decreased 9.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.55% | 195,674 | $121.89M | Shares increased 4.98%; reported value decreased 15.36%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.