Regeneron Pharmaceuticals shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Regeneron Pharmaceuticals (REGN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Regeneron Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Regeneron Pharmaceuticals held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Regeneron Pharmaceuticals by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $182M | 173k | 1051.24 |
| 2024-06-30 | $135M | 128k | 1051.03 |
| 2024-03-31 | $183M | 190k | 962.49 |
| 2023-12-31 | $190M | 217k | 878.29 |
| 2023-09-30 | $78M | 94k | 822.96 |
| 2023-06-30 | $85M | 118k | 718.54 |
| 2023-03-31 | $167M | 203k | 821.67 |
| 2022-12-31 | $88M | 122k | 721.49 |
| 2022-09-30 | $57M | 83k | 688.87 |
| 2022-06-30 | $42M | 70k | 591.12 |
| 2022-03-31 | $46M | 66k | 698.42 |
| 2021-12-31 | $19M | 30k | 631.51 |
| 2021-09-30 | $24M | 40k | 605.17 |
| 2021-06-30 | $5.1M | 9.1k | 558.58 |
| 2021-03-31 | $91M | 192k | 473.14 |
| 2020-12-31 | $76M | 156k | 483.11 |
| 2020-06-30 | $22M | 35k | 623.66 |
| 2020-03-31 | $615k | 1.3k | 488.48 |
| 2019-12-31 | $11M | 28k | 375.49 |
| 2019-09-30 | $9.5M | 34k | 277.41 |
| 2019-06-30 | $32M | 102k | 313.00 |
| 2019-03-31 | $40M | 98k | 410.62 |
| 2018-12-31 | $13M | 36k | 373.49 |
| 2018-09-30 | $45M | 111k | 404.04 |
| 2018-06-30 | $39M | 114k | 344.99 |
| 2018-03-31 | $16M | 45k | 344.36 |
| 2017-12-31 | $15M | 39k | 375.96 |
| 2017-09-30 | $55M | 122k | 447.12 |
| 2017-03-31 | $295k | 760 | 388.16 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management