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Livermore
Livermore
ZHEN

Phraction Management LLC

SEC CIK
0001907803
Latest filing
Jul 20, 2026

REGN holding history

Regeneron Pharmaceuticals, Inc. in every 13F filed by Phraction 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)
367
Value
$228.8K
% of portfolio
0.1%
Quarters held
16
Since Q2 2022
Holdings of REGN by Phraction Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026367$228.8K0.1%00.0%UnchangedHolders
Q1 2026367$283.6K0.1%00.0%UnchangedHolders
Q4 2025367$283.3K0.1%00.0%UnchangedHolders
Q3 2025367$206.4K0.1%+367NewHolders
Q2 20250$00.0%−367−100.0%Sold outHolders
Q1 2025367$232.8K0.1%00.0%UnchangedHolders
Q4 2024367$261.4K0.1%00.0%UnchangedHolders
Q3 2024367$385.8K0.1%00.0%UnchangedHolders
Q2 2024367$385.7K0.1%00.0%UnchangedHolders
Q1 2024367$353.2K0.1%00.0%UnchangedHolders
Q4 2023367$322.3K0.1%00.0%UnchangedHolders
Q3 2023367$302.0K0.1%00.0%UnchangedHolders
Q2 2023367$263.7K0.1%−95−20.6%ReducedHolders
Q1 2023462$379.6K0.2%−90−16.3%ReducedHolders
Q4 2022552$398.3K0.3%00.0%UnchangedHolders
Q3 2022552$380.0K0.3%+50+10.0%AddedHolders
Q2 2022502$297.0K0.2%+502NewHolders