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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

REGN holding history

Regeneron Pharmaceuticals, Inc. in every 13F filed by Trust 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 Q2 2026 holdings

Shares (Q2 2026)
1,127
Value
$702.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REGN by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,127$702.7K<0.1%−41−3.5%ReducedHolders
Q1 20261,168$902.4K0.1%00.0%UnchangedHolders
Q4 20251,168$901.5K0.1%−45−3.7%ReducedHolders
Q3 20251,213$682.0K<0.1%00.0%UnchangedHolders
Q2 20251,213$636.8K<0.1%00.0%UnchangedHolders
Q1 20251,213$769.3K0.1%−24−1.9%ReducedHolders
Q4 20241,237$881.2K0.1%00.0%UnchangedHolders
Q3 20241,237$1.30M0.1%00.0%UnchangedHolders
Q2 20241,237$1.30M0.1%00.0%UnchangedHolders
Q1 20241,237$1.19M0.1%00.0%UnchangedHolders
Q4 20231,237$1.09M0.1%00.0%UnchangedHolders
Q3 20231,237$1.02M0.1%00.0%UnchangedHolders
Q2 20231,237$888.8K0.1%00.0%UnchangedHolders
Q1 20231,237$1.02M0.1%+18+1.5%AddedHolders
Q4 20221,219$879.5K0.1%00.0%UnchangedHolders
Q3 20221,219$840.0K0.1%+95+8.5%AddedHolders
Q2 20221,124$664.0K0.1%+72+6.8%AddedHolders
Q1 20221,052$735.0K0.1%+48+4.8%AddedHolders
Q4 20211,004$634.0K0.1%00.0%UnchangedHolders
Q3 20211,004$608.0K0.1%+68+7.3%AddedHolders
Q2 2021936$523.0K0.1%+103+12.4%AddedHolders
Q1 2021833$394.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.