REGN β€” REGENERON PHARMACEUTICALS

Ownership history in Candriam S.C.A.  Β·  45 quarters on record

AI Ownership Summary

Candriam S.C.A. reported REGENERON PHARMACEUTICALS (REGN) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.53% in 2024 Q3. The latest visible filing shows REGN at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this REGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Candriam S.C.A.'s position in REGENERON PHARMACEUTICALS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

REGN was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.53% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Candriam S.C.A. held REGN β€” position size vs. price
% of Fund (quarterly)    REGN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 205,332 +35,837 +21.1% 0.79% $158.5M 2026-02-14 (Est.) $802.21
2025 Q3 ADDED 169,495 +27,287 +19.2% 0.50% $95.3M 2025-11-06 $645.28
2025 Q2 REDUCED 142,208 -72,733 -33.8% 0.43% $74.7M 2025-08-08 $560.77
2025 Q1 REDUCED 214,941 -46,557 -17.8% 0.85% $136.3M 2025-05-14 $568.26
2024 Q4 ADDED 261,498 +8,973 +3.6% 1.07% $186.3M 2025-02-07 $705.24
2024 Q3 ADDED 252,525 +51,817 +25.8% 1.53% $265.5M 2024-11-13 $798.93
2024 Q2 REDUCED 200,708 -17,063 -7.8% 1.28% $210.9M 2024-08-05 $1064.09
2024 Q1 REDUCED 217,771 -23,847 -9.9% 1.34% $209.6M 2024-05-06 $952.21
2023 Q4 REDUCED 241,618 -48,692 -16.8% 1.46% $212.2M 2024-02-14 $941.46
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding REGN

As of 2026 Q1 β€” sorted by position size

Bangor Savings Bank 3Y 7Y 0.05%

FAQ About Candriam S.C.A. and REGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Candriam S.C.A. reported owning REGN?

Candriam S.C.A. reported REGN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported REGN position in Candriam S.C.A.'s portfolio?

The largest reported portfolio weight for REGN was 1.53% in 2024 Q3.

What is the latest reported REGN position on this page?

The most recent filing on this page is 2025 Q4, when Candriam S.C.A. reported 205,332 shares, equal to 0.79% of portfolio, with an estimated market value of $158.5M.

What does the chart on this REGN ownership page compare?

The chart compares Candriam S.C.A.'s quarterly REGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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