Joel Greenblatt - Gotham Asset Management
Holding/activity history for Regeneron Pharmaceuticals, Inc. (REGN)
← All REGN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 82,846 | 0.20 | Add 3.21% | <0.01 | $718.38–821.11 · VW $766.58i | $64,010,133 | SEC |
| 2025 Q4 | 80,271 | 0.23 | Reduce 4.70% | <0.01 | $541.00–792.77 · VW $694.37i | $61,958,777 | SEC |
| 2025 Q3 | 84,230 | 0.21 | Add 211.91% | 0.14 | $521.00–610.45 · VW $566.51i | $47,360,002 | SEC |
| 2025 Q2 | 27,005 | 0.08 | Reduce 15.73% | 0.03 | $476.49–641.24 · VW $542.64i | $14,177,625 | SEC |
| 2025 Q1 | 32,047 | 0.17 | Add 180.55% | 0.11 | $618.51–748.29 · VW $683.84i | $20,325,169 | SEC |
| 2024 Q4 | 11,423 | 0.08 | Add 103.00% | 0.04 | $693.00–1,061.60 · VW $807.31i | $8,136,946 | SEC |
| 2024 Q3 | 5,627 | 0.06 | Reduce 1.28% | <0.01 | $1,008.41–1,211.20 · VW $1,099.46i | $5,915,327 | SEC |
| 2024 Q2 | 5,700 | 0.08 | Add 69.90% | 0.03 | $875.23–1,081.17 · VW $966.48i | $5,990,871 | SEC |
| 2024 Q1 | 3,355 | 0.05 | Add 6.54% | <0.01 | $871.39–998.33 · VW $949.58i | $3,229,154 | SEC |
| 2023 Q4 | 3,149 | 0.05 | Reduce 3.02% | <0.01 | $769.19–899.86 · VW $828.27i | $2,765,735 | SEC |
| 2023 Q3 | 3,247 | 0.06 | Reduce 67.05% | 0.10 | $688.52–847.50 · VW $777.12i | $2,672,151 | SEC |
| 2023 Q2 | 9,853 | 0.15 | Add 149.06% | 0.09 | $684.81–837.55 · VW $758.14i | $7,079,775 | SEC |
| 2023 Q1 | 3,956 | 0.08 | Reduce 5.45% | <0.01 | $668.00–835.00 · VW $764.94i | $3,250,527 | SEC |
| 2022 Q4 | 4,184 | 0.09 | Reduce 24.88% | 0.03 | $694.64–779.00 · VW $737.35i | $3,018,714 | SEC |
| 2022 Q3 | 5,570 | 0.12 | Reduce 60.86% | 0.16 | $563.82–754.67 · VW $632.23i | $3,837,000 | SEC |
| 2022 Q2 | 14,230 | 0.27 | Reduce 5.76% | 0.02 | $538.01–747.42 · VW $642.45i | $8,412,000 | SEC |
| 2022 Q1 | 15,100 | 0.33 | Reduce 36.19% | 0.17 | $592.86–710.21 · VW $634.24i | $10,546,000 | SEC |
| 2021 Q4 | 23,664 | 0.48 | Add 337.98% | 0.37 | $539.18–673.86 · VW $623.61i | $14,944,000 | SEC |
| 2021 Q3 | 5,403 | 0.13 | Add 52.97% | 0.05 | $554.95–686.62 · VW $620.34i | $3,270,000 | SEC |
| 2021 Q2 | 3,532 | 0.08 | Add 8.18% | <0.01 | $469.37–569.99 · VW $511.45i | $1,973,000 | SEC |
| 2021 Q1 | 3,265 | 0.07 | Reduce 19.24% | 0.01 | $441.00–558.91 · VW $482.65i | $1,545,000 | SEC |
| 2020 Q4 | 4,043 | 0.06 | Reduce 68.49% | 0.16 | $470.78–619.97 · VW $535.39i | $1,953,000 | SEC |
| 2020 Q3 | 12,829 | 0.23 | Add 202.00% | 0.15 | $540.00–664.64 · VW $607.58i | $7,181,000 | SEC |
| 2020 Q2 | 4,248 | 0.08 | Reduce 13.59% | <0.01 | $476.45–646.33 · VW $575.98i | $2,649,000 | SEC |
| 2020 Q1 | 4,916 | 0.07 | Add 183.83% | 0.04 | $328.13–518.00 · VW $432.15i | $2,400,000 | SEC |
| 2019 Q4 | 1,732 | 0.01 | Reduce 68.00% | 0.02 | $272.26–382.25 · VW $340.35i | $650,000 | SEC |
| 2019 Q3 | 5,413 | 0.03 | Reduce 84.05% | 0.14 | $271.37–320.76 · VW $294.85i | $1,502,000 | SEC |
| 2019 Q2 | 33,940 | 0.17 | Add 125.66% | 0.09 | $295.27–415.89 · VW $329.44i | $10,623,000 | SEC |
| 2019 Q1 | 15,040 | 0.09 | Add 35.67% | 0.02 | $366.01–442.00 · VW $413.72i | $6,176,000 | SEC |
| 2018 Q4 | 11,086 | 0.06 | Reduce 7.59% | <0.01 | $327.58–410.00 · VW $361.25i | $4,141,000 | SEC |
| 2018 Q3 | 11,996 | 0.07 | Reduce 45.53% | 0.05 | $342.58–416.49 · VW $383.64i | $4,847,000 | SEC |
| 2018 Q2 | 22,022 | 0.11 | Add 443.75% | 0.09 | $281.89–349.24 · VW $314.14i | $7,597,000 | SEC |
| 2018 Q1 | 4,050 | 0.02 | Reduce 2.62% | <0.01 | $313.53–396.78 · VW $347.74i | $1,395,000 | SEC |
| 2017 Q4 | 4,159 | 0.02 | Reduce 87.83% | 0.20 | $353.14–477.00 · VW $395.43i | $1,564,000 | SEC |
| 2017 Q3 | 34,175 | 0.23 | Buy | 0.23 | $426.47–526.12 · VW $480.94i | $15,280,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $340.09–401.21 · VW $372.28i | SEC | |
| 2016 Q4 | 12,096 | 0.06 | Reduce 51.12% | 0.07 | $325.35–452.96 · VW $376.42i | $4,440,000 | SEC |
| 2016 Q3 | 24,745 | 0.13 | Reduce 17.93% | 0.02 | $348.43–443.99 · VW $404.21i | $9,948,000 | SEC |
| 2016 Q2 | 30,151 | 0.13 | Add 1094.10% | 0.12 | $329.09–433.93 · VW $380.04i | $10,530,000 | SEC |
| 2016 Q1 | 2,525 | 0.01 | Reduce 39.26% | <0.01 | $348.96–532.91 · VW $406.77i | $910,000 | SEC |
| 2015 Q4 | 4,157 | 0.03 | Buy | 0.03 | $448.10–592.59 · VW $542.16i | $2,257,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $320.06–437.64 · VW $393.45i | SEC | |
| 2014 Q3 | 1,410 | <0.01 | Add 60.05% | <0.01 | $285.06–369.31 · VW $334.74i | $508,000 | SEC |
| 2014 Q2 | 881 | <0.01 | Buy | <0.01 | $269.50–320.00 · VW $294.61i | $249,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $257.69–319.50 · VW $286.61i | SEC | |
| 2013 Q3 | 3,285 | 0.04 | Buy | 0.04 | $225.78–319.83 · VW $268.48i | $1,028,000 | SEC |
Price snapshot:
Current price$663.09
Avg. buy price$606.82
+/- since buy9.27%
52-week low$538.55
52-week high$818.90