Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Regeneron Pharmaceuticals, Inc. (REGN)
← All REGN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 $538.01–747.42 · VW $642.45i SEC
2022   Q1 1,383 <0.01 Reduce 28.64% <0.01 $592.86–710.21 · VW $634.24i $966,000 SEC
2021   Q4 1,938 <0.01 Reduce 10.07% <0.01 $539.18–673.86 · VW $623.61i $1,224,000 SEC
2021   Q3 2,155 <0.01 Buy <0.01 $554.95–686.62 · VW $620.34i $1,304,000 SEC
2021   Q1 0 0.00 Sell 100.00% 2.25 $441.00–558.91 · VW $482.65i SEC
2020   Q4 2,002,804 2.25 Add 3.36% 0.07 $470.78–619.97 · VW $535.39i $967,575,000 SEC
2020   Q3 1,937,657 2.91 Add 5.05% 0.14 $540.00–664.64 · VW $607.58i $1,084,662,000 SEC
2020   Q2 1,844,534 3.48 Add 7.18% 0.23 $476.45–646.33 · VW $575.98i $1,150,343,000 SEC
2020   Q1 1,721,002 3.65 Add 2.67% 0.09 $328.13–518.00 · VW $432.15i $840,348,000 SEC
2019   Q4 1,676,294 2.48 Add 2.08% 0.05 $272.26–382.25 · VW $340.35i $629,415,000 SEC
2019   Q3 1,642,210 2.10 Add 3.60% 0.07 $271.37–320.76 · VW $294.85i $455,549,000 SEC
2019   Q2 1,585,113 2.41 Reduce 1.09% 0.04 $295.27–415.89 · VW $329.44i $496,140,000 SEC
2019   Q1 1,602,561 3.44 Add 7.90% 0.25 $366.01–442.00 · VW $413.72i $658,044,000 SEC
2018   Q4 1,485,255 3.62 Reduce 0.22% <0.01 $327.58–410.00 · VW $361.25i $554,743,000 SEC
2018   Q3 1,488,492 3.42 Add 0.33% 0.01 $342.58–416.49 · VW $383.64i $601,410,000 SEC
2018   Q2 1,483,634 3.29 Add 4.54% 0.14 $281.89–349.24 · VW $314.14i $511,839,000 SEC
2018   Q1 1,419,141 3.47 Add 2.13% 0.07 $313.53–396.78 · VW $347.74i $488,695,000 SEC
2017   Q4 1,389,545 3.88 Add 1.16% 0.04 $353.14–477.00 · VW $395.43i $522,413,000 SEC
2017   Q3 1,373,614 4.94 Reduce 13.41% 0.91 $426.47–526.12 · VW $480.94i $614,170,000 SEC
2017   Q2 1,586,320 6.81 Add 7.34% 0.47 $360.00–543.55 · VW $446.43i $779,105,000 SEC
2017   Q1 1,477,907 5.33 Add 10.24% 0.50 $340.09–401.21 · VW $372.28i $572,704,000 SEC
2016   Q4 1,340,649 5.42 Add 65.25% 2.14 $325.35–452.96 · VW $376.42i $492,139,000 SEC
2016   Q3 811,301 3.89 Add 2.97% 0.11 $348.43–443.99 · VW $404.21i $326,159,000 SEC
2016   Q2 787,870 3.49 Add 11.58% 0.36 $329.09–433.93 · VW $380.04i $275,148,000 SEC
2016   Q1 706,090 3.49 Add 12.85% 0.40 $348.96–532.91 · VW $406.77i $254,503,000 SEC
2015   Q4 625,697 5.25 Add 8.72% 0.42 $448.10–592.59 · VW $542.16i $339,672,000 SEC
2015   Q3 575,505 4.91 Add 3.70% 0.18 $435.52–605.93 · VW $516.89i $267,690,000 SEC
2015   Q2 554,959 5.48 Reduce 2.10% 0.10 $433.47–544.00 · VW $490.47i $283,101,000 SEC
2015   Q1 566,865 4.99 Add 4.53% 0.22 $393.00–495.50 · VW $427.86i $255,928,000 SEC
2014   Q4 542,293 4.58 Reduce 1.74% 0.08 $320.06–437.64 · VW $393.45i $222,476,000 SEC
2014   Q3 551,902 4.47 Add 164.59% 2.78 $285.06–369.31 · VW $334.74i $198,972,000 SEC
2014   Q2 208,590 1.29 Reduce 4.82% 0.07 $269.50–320.00 · VW $294.61i $58,920,000 SEC
2014   Q1 219,163 1.42 Add 12416.45% 1.41 $262.97–352.49 · VW $308.50i $65,810,000 SEC
2013   Q4 1,751 0.01 $275.27 $482,000 SEC
2013   Q3 1,751 0.01 $312.96 $548,000 SEC
2013   Q2 1,751 0.01 Buy 0.01 $177.12–283.99 · VW $224.68i $394,000 SEC
Price snapshot:
Current price$663.09
52-week low$538.55
52-week high$818.90