RK Asset Management, LLC
- SEC CIK
- 0001595686
- Latest filing
- Jan 5, 2026
REGN holding history
Regeneron Pharmaceuticals, Inc. in every 13F filed by RK Asset Management, LLC, 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 Q4 2025 holdings
- Shares (Q4 2025)
- 12,660
- Value
- $9.77M
- % of portfolio
- 9.2%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 12,660 | $9.77M | 9.2% | +14+0.1% | Added | Holders |
| Q3 2025 | 12,646 | $7.11M | 6.5% | +44+0.3% | Added | Holders |
| Q2 2025 | 12,602 | $6.62M | 6.4% | +39+0.3% | Added | Holders |
| Q1 2025 | 12,563 | $7.97M | 7.4% | +2,574+25.8% | Added | Holders |
| Q4 2024 | 9,989 | $7.12M | 5.8% | +896+9.9% | Added | Holders |
| Q3 2024 | 9,093 | $9.56M | 7.4% | −14−0.2% | Reduced | Holders |
| Q2 2024 | 9,107 | $9.57M | 8.3% | −112−1.2% | Reduced | Holders |
| Q1 2024 | 9,219 | $8.87M | 7.2% | −180−1.9% | Reduced | Holders |
| Q4 2023 | 9,399 | $8.26M | 6.9% | +502+5.6% | Added | Holders |
| Q3 2023 | 8,897 | $7.32M | 6.9% | −15−0.2% | Reduced | Holders |
| Q2 2023 | 8,912 | $6.40M | 5.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 8,912 | $7.32M | 7.2% | −106−1.2% | Reduced | Holders |
| Q4 2022 | 9,018 | $6.51M | 6.2% | – | No prior filing | Holders |
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 407 | $284.0K | 0.3% | +407 | New | Holders |