Regeneron Pharmaceuticals shares owned by Assetmark
Quarter-by-quarter ownership of Regeneron Pharmaceuticals (REGN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Regeneron Pharmaceuticals
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Quarterly reported holdings in Regeneron Pharmaceuticals by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $81M | 92k | 878.29 |
| 2023-09-30 | $75M | 91k | 822.96 |
| 2023-06-30 | $58M | 81k | 718.54 |
| 2023-03-31 | $62M | 75k | 821.67 |
| 2022-12-31 | $50M | 70k | 721.49 |
| 2022-09-30 | $46M | 67k | 688.86 |
| 2022-06-30 | $40M | 68k | 591.13 |
| 2022-03-31 | $51M | 73k | 698.41 |
| 2021-12-31 | $39M | 62k | 631.52 |
| 2021-09-30 | $36M | 60k | 605.18 |
| 2021-06-30 | $34M | 61k | 558.54 |
| 2021-03-31 | $30M | 63k | 473.14 |
| 2020-12-31 | $28M | 58k | 483.10 |
| 2020-09-30 | $18M | 32k | 559.77 |
| 2020-06-30 | $715k | 1.1k | 623.37 |
| 2020-03-31 | $21k | 44 | 477.27 |
| 2019-09-30 | $1.1M | 3.9k | 277.33 |
| 2019-06-30 | $6.0k | 19 | 315.79 |
| 2019-03-31 | $86k | 209 | 411.48 |
| 2018-12-31 | $99k | 266 | 372.18 |
| 2018-09-30 | $94k | 233 | 403.43 |
| 2018-06-30 | $27k | 78 | 346.15 |
| 2018-03-31 | $22k | 63 | 349.21 |
| 2017-12-31 | $34k | 90 | 377.78 |
| 2017-09-30 | $27k | 61 | 442.62 |
| 2017-06-30 | $27k | 55 | 490.91 |
| 2017-03-31 | $23k | 59 | 389.83 |
| 2016-12-31 | $17k | 47 | 361.70 |
| 2016-09-30 | $18k | 44 | 409.09 |
| 2016-06-30 | $12k | 35 | 342.86 |
| 2016-03-31 | $22k | 61 | 360.66 |
| 2015-12-31 | $12k | 22 | 545.45 |
| 2015-09-30 | $3.0k | 7 | 428.57 |
| 2015-06-30 | $4.0k | 7 | 571.43 |