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Regeneron Pharmaceuticals shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Regeneron Pharmaceuticals (REGN) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Regeneron Pharmaceuticals

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All positions including Regeneron Pharmaceuticals held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Regeneron Pharmaceuticals by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $42M 50k 822.96
2023-06-30 $20M 28k 718.54
2023-03-31 $24M 29k 821.67
2022-12-31 $20M 27k 721.51
2022-09-30 $17M 28k 591.12
2022-06-30 $17M 28k 591.12
2022-03-31 $19M 27k 698.39
2021-12-31 $19M 30k 631.50
2021-09-30 $60M 100k 605.20
2021-06-30 $45M 81k 558.55
2021-03-31 $46M 97k 473.14
2020-12-31 $9.1M 19k 483.13
2020-09-30 $16M 29k 559.76
2020-06-30 $19M 31k 623.64
2020-03-31 $13M 26k 488.31
2019-12-31 $7.1M 19k 375.46
2019-09-30 $5.5M 20k 277.39
2019-06-30 $5.7M 18k 313.01
2019-03-31 $11M 27k 410.64
2018-12-31 $24M 64k 373.49
2018-09-30 $25M 62k 404.02
2018-06-30 $6.4M 19k 345.00
2018-03-31 $6.4M 19k 344.35
2017-12-31 $8.5M 23k 375.98
2017-09-30 $19M 42k 447.11
2017-06-30 $32M 66k 491.12
2017-03-31 $8.1M 21k 387.51
2016-12-31 $17M 46k 367.09
2016-09-30 $14M 34k 402.01
2016-06-30 $26M 73k 349.23
2016-03-31 $9.7M 27k 360.42
2015-12-31 $19M 35k 542.87
2015-09-30 $22M 47k 465.15
2015-06-30 $28M 54k 510.17
2015-03-31 $24M 53k 451.45
2014-12-31 $51M 123k 410.24
2014-09-30 $18M 49k 360.53
2014-06-30 $3.8M 13k 282.46
2014-03-31 $4.1M 14k 300.30
2013-12-31 $3.7M 13k 275.26
2013-09-30 $4.2M 14k 312.89

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Top funds holding Regeneron Pharmaceuticals

Vanguard Group
Jpmorgan Chase & Co
Dodge & Cox
Wellington Management Company
Norges Bank Investment Management
Legal & General Group
Bank of America Corporation
Bank of New York Mellon
Amundi
Citadel Advisors
Alliancebernstein
T. Rowe Price Associates
Ubs Global Asset Management Americas
Charles Schwab Investment Management
Dimensional Fund Advisors

View all funds holding Regeneron Pharmaceuticals