REGN β€” REGENERON PHARMACEUTICALS

Ownership history in Cannell & Spears LLC  Β·  8 quarters on record

AI Ownership Summary

Cannell & Spears LLC reported REGENERON PHARMACEUTICALS (REGN) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.29% in 2025 Q4. The latest visible filing shows REGN at 1.29% 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.

What this REGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannell & Spears LLC'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 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 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 Cannell & Spears LLC held REGN β€” position size vs. price
% of Fund (quarterly)    REGN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 89,395 +59,316 +197.2% 1.29% $69.0M 2026-02-14 (Est.) $802.21
2025 Q3 ADDED 30,079 +3,618 +13.7% 0.32% $16.9M 2025-11-14 $691.80
2025 Q2 REDUCED 26,461 -38,065 -59.0% 0.28% $13.9M 2025-08-14 $563.73
2025 Q1 ADDED 64,526 +48,471 +301.9% 0.88% $40.9M 2025-05-14 $568.26
2024 Q4 ADDED 16,055 +5,415 +50.9% 0.23% $11.4M 2025-02-12 $659.41
2024 Q3 ADDED 10,640 +78 +0.7% 0.22% $11.2M 2024-11-12 $815.49
2024 Q2 REDUCED 10,562 -277 -2.6% 0.23% $11.1M 2024-08-12 $1113.57
2024 Q1 INITIATED 10,839 β€” β€” 0.22% $10.4M 2024-05-10 $967.27

FAQ About Cannell & Spears LLC and REGN

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

How long has Cannell & Spears LLC reported owning REGN?

Cannell & Spears LLC reported REGN across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported REGN position in Cannell & Spears LLC's portfolio?

The largest reported portfolio weight for REGN was 1.29% in 2025 Q4.

What is the latest reported REGN position on this page?

The most recent filing on this page is 2025 Q4, when Cannell & Spears LLC reported 89,395 shares, equal to 1.29% of portfolio, with an estimated market value of $69.0M.

What does the chart on this REGN ownership page compare?

The chart compares Cannell & Spears LLC'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.

← Back to Cannell & Spears LLC Holdings