SEC 13F Intelligence

Meritage Portfolio Management / REGN

Meritage Portfolio Management’s Regeneron Pharmaceuticals Position

Does Meritage Portfolio Management own Regeneron Pharmaceuticals (REGN)? Yes20.6K shares worth $16M (+1.05% of its 13F portfolio) as of Q4 2025, down from 20.9K shares the prior filed quarter.

Position Value
$16M
Q4 2025
Shares
20.6K
% of Portfolio
+1.05%
Quarters Held
12
currently held

Position History REGN

Reported value by quarter
Q2 ’20: $6MQ2 ’20Q1 ’22: $12MQ3 ’22: $404,000Q3 ’22Q4 ’22: $429,000Q1 ’23: $489,000Q1 ’23Q2 ’23: $428,000Q3 ’23: $490,000Q3 ’23Q4 ’23: $523,000Q1 ’24: $573,000Q1 ’24Q2 ’25: $6MQ3 ’25: $12MQ3 ’25Q4 ’25: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202520.6K$16M+1.05%
Q3 202520.9K$12M+0.78%
Q2 202511.5K$6M+0.38%
Q1 2024595$573,000+0.04%
Q4 2023595$523,000+0.03%
Q3 2023595$490,000+0.04%
Q2 2023595$428,000+0.03%
Q1 2023595$489,000+0.04%
Q4 2022595$429,000+0.03%
Q3 2022587$404,000+0.03%
Q1 202216.7K$12M+0.72%
Q2 202010.1K$6M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of REGN.