D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
REGN holding history
Regeneron Pharmaceuticals, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
REGN overviewAll 13F holders of REGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 554
- Value
- $345.4K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 554 | $345.4K | <0.1% | +29+5.5% | Added | Holders |
| Q1 2026 | 525 | $405.6K | <0.1% | −19−3.5% | Reduced | Holders |
| Q4 2025 | 544 | $419.9K | <0.1% | −66−10.8% | Reduced | Holders |
| Q3 2025 | 610 | $343.0K | <0.1% | +1+0.2% | Added | Holders |
| Q2 2025 | 609 | $319.7K | <0.1% | −123−16.8% | Reduced | Holders |
| Q1 2025 | 732 | $464.3K | <0.1% | −21−2.8% | Reduced | Holders |
| Q4 2024 | 753 | $536.4K | <0.1% | −68−8.3% | Reduced | Holders |
| Q3 2024 | 821 | $863.1K | <0.1% | +40+5.1% | Added | Holders |
| Q2 2024 | 781 | $820.9K | <0.1% | +72+10.2% | Added | Holders |
| Q1 2024 | 709 | $682.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 709 | $622.7K | <0.1% | +103+17.0% | Added | Holders |
| Q3 2023 | 606 | $498.7K | <0.1% | −301−33.2% | Reduced | Holders |
| Q2 2023 | 907 | $651.7K | <0.1% | −116−11.3% | Reduced | Holders |
| Q1 2023 | 1,023 | $840.6K | <0.1% | +439+75.2% | Added | Holders |
| Q4 2022 | 584 | $421.4K | <0.1% | −14−2.3% | Reduced | Holders |
| Q3 2022 | 598 | $412.0K | <0.1% | +57+10.5% | Added | Holders |
| Q2 2022 | 541 | $320.0K | <0.1% | −15−2.7% | Reduced | Holders |
| Q1 2022 | 556 | $388.0K | <0.1% | +58+11.6% | Added | Holders |
| Q4 2021 | 498 | $314.0K | <0.1% | +15+3.1% | Added | Holders |
| Q3 2021 | 483 | $292.0K | <0.1% | −20−4.0% | Reduced | Holders |
| Q2 2021 | 503 | $281.0K | <0.1% | +42+9.1% | Added | Holders |
| Q1 2021 | 461 | $218.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.