SEC 13F Intelligence

Los Angeles Capital Management LLC / REGN

Los Angeles Capital Management LLC’s Regeneron Pharmaceuticals Position

Does Los Angeles Capital Management LLC own Regeneron Pharmaceuticals (REGN)? Yes78.9K shares worth $61M (+0.24% of its 13F portfolio) as of Q1 2026, down from 100.5K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
78.9K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History REGN

Reported value by quarter
Q4 ’18: $28MQ4 ’18Q1 ’19: $8MQ2 ’19: $6MQ3 ’19: $4MQ4 ’19: $10MQ4 ’19Q1 ’20: $13MQ2 ’20: $10MQ3 ’20: $6MQ4 ’20: $2MQ4 ’20Q1 ’21: $12MQ2 ’21: $25MQ3 ’21: $20MQ4 ’21: $70MQ4 ’21Q1 ’22: $39MQ2 ’22: $34MQ3 ’22: $37MQ4 ’22: $32MQ4 ’22Q1 ’23: $32MQ2 ’23: $397,353Q3 ’23: $576,072Q4 ’23: $5MQ4 ’23Q1 ’24: $1MQ2 ’24: $3MQ3 ’24: $2MQ4 ’24: $374,686Q4 ’24Q1 ’25: $5MQ2 ’25: $4MQ3 ’25: $54MQ4 ’25: $66MQ4 ’25Q1 ’26: $61Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202678.9K$61M+0.24%
Q4 2025100.5K$66M+0.22%
Q3 202595.3K$54M+0.18%
Q2 20257.4K$4M+0.01%
Q1 20257.8K$5M+0.02%
Q4 2024526$374,6860.00%
Q3 20241.8K$2M+0.01%
Q2 20242.5K$3M+0.01%
Q1 20241.2K$1M0.00%
Q4 20235.3K$5M+0.02%
Q3 2023700$576,0720.00%
Q2 2023553$397,3530.00%
Q1 202339.2K$32M+0.14%
Q4 202244.3K$32M+0.16%
Q3 202254.1K$37M+0.19%
Q2 202257.3K$34M+0.17%
Q1 202256.2K$39M+0.15%
Q4 2021110.9K$70M+0.26%
Q3 202133.8K$20M+0.09%
Q2 202144.2K$25M+0.11%
Q1 202125.6K$12M+0.05%
Q4 20203.5K$2M+0.01%
Q3 202010.8K$6M+0.03%
Q2 202015.6K$10M+0.05%
Q1 202026.6K$13M+0.08%
Q4 201927.1K$10M+0.05%
Q3 201914.5K$4M+0.02%
Q2 201917.8K$6M+0.03%
Q1 201920.6K$8M+0.05%
Q4 201874.8K$28M+0.17%

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