Regeneron Pharmaceuticals shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Regeneron Pharmaceuticals (REGN) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Regeneron Pharmaceuticals
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Quarterly reported holdings in Regeneron Pharmaceuticals by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 16k | 1051.24 |
| 2024-06-30 | $17M | 16k | 1051.03 |
| 2024-03-31 | $22M | 22k | 962.49 |
| 2023-12-31 | $20M | 22k | 878.29 |
| 2023-09-30 | $5.1M | 6.1k | 822.96 |
| 2023-06-30 | $8.1M | 11k | 718.54 |
| 2023-03-31 | $2.8M | 3.4k | 821.67 |
| 2022-12-31 | $20M | 28k | 721.49 |
| 2022-09-30 | $3.7M | 29k | 127.39 |
| 2022-06-30 | $5.0M | 8.5k | 591.19 |
| 2022-03-31 | $8.1M | 12k | 698.41 |
| 2021-12-31 | $7.6M | 12k | 631.54 |
| 2021-09-30 | $7.2M | 12k | 605.14 |
| 2021-06-30 | $6.6M | 12k | 558.58 |
| 2021-03-31 | $459k | 971 | 472.71 |
| 2020-12-31 | $469k | 971 | 483.01 |
| 2020-09-30 | $544k | 971 | 560.25 |
| 2020-06-30 | $606k | 971 | 624.10 |
| 2020-03-31 | $638k | 1.3k | 488.51 |
| 2019-12-31 | $490k | 1.3k | 375.19 |
| 2019-09-30 | $369k | 1.3k | 277.03 |
| 2019-06-30 | $490k | 1.6k | 312.90 |
| 2019-03-31 | $693k | 1.7k | 410.55 |
| 2018-12-31 | $362k | 896 | 404.02 |
| 2018-09-30 | $362k | 896 | 404.02 |
| 2018-06-30 | $317k | 918 | 345.32 |
| 2018-03-31 | $333k | 968 | 344.01 |
| 2017-12-31 | $1.5M | 4.0k | 376.01 |
| 2017-09-30 | $1.8M | 4.0k | 447.09 |
| 2017-06-30 | $2.0M | 4.0k | 491.20 |
| 2017-03-31 | $1.6M | 4.1k | 387.57 |
| 2016-12-31 | $2.0M | 5.4k | 367.15 |