REGN REGENERON PHARMACEUTICALS

Ownership history in Capula Management Ltd  ·  25 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in REGENERON PHARMACEUTICALS (REGN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2022 Q1)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 500 +200 +66.7% 0.00% $386K $770.94
2025 Q4 UNCHANGED 300 0% 0.00% $232K $770.94
2025 Q3 REDUCED 300 -100 -25.0% 0.00% $169K $560.89
2025 Q3 ADDED 400 +219 +121.0% 0.00% $225K $560.89
2025 Q3 REDUCED 181 -59 -24.6% 0.00% $102K $560.89
2025 Q2 REDUCED 240 -60 -20.0% 0.00% $126K $522.92
2025 Q2 ADDED 300 +100 +50.0% 0.00% $158K $522.92
2025 Q2 REDUCED 200 -100 -33.3% 0.00% $105K $522.92
2025 Q1 ADDED 300 +109 +57.1% 0.00% $190K $630.78
2025 Q1 ADDED 191 +157 +461.8% 0.00% $121K $630.78
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% of Fund (quarterly)    REGN price (monthly, adj. close)
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