REGN β€” REGENERON PHARMACEUTICALS

Ownership history in Persistent Asset Partners Ltd  Β·  4 quarters on record

AI Ownership Summary

Persistent Asset Partners Ltd reported REGENERON PHARMACEUTICALS (REGN) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.71% in 2025 Q1. The latest visible filing shows REGN at 0.95% 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 Persistent Asset Partners Ltd'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 0.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.71% in 2025 Q1

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

Time in book
Holding Window
2025 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 Persistent Asset Partners Ltd held REGN β€” position size vs. price
% of Fund (quarterly)    REGN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,731 -4,180 -60.5% 0.95% $2.1M 2026-02-14 (Est.) $802.21
2025 Q3 ADDED 6,911 +5,602 +428.0% 2.67% $3.9M 2025-11-10 $653.13
2025 Q2 REDUCED 1,309 -5,671 -81.2% 0.51% $687K 2025-08-11 $543.78
2025 Q1 INITIATED 6,980 β€” β€” 3.71% $4.4M 2025-05-13 $571.04

FAQ About Persistent Asset Partners Ltd and REGN

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

How long has Persistent Asset Partners Ltd reported owning REGN?

Persistent Asset Partners Ltd reported REGN across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported REGN position in Persistent Asset Partners Ltd's portfolio?

The largest reported portfolio weight for REGN was 3.71% in 2025 Q1.

What is the latest reported REGN position on this page?

The most recent filing on this page is 2025 Q4, when Persistent Asset Partners Ltd reported 2,731 shares, equal to 0.95% of portfolio, with an estimated market value of $2.1M.

What does the chart on this REGN ownership page compare?

The chart compares Persistent Asset Partners Ltd'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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