SEC 13F Intelligence

Vident Investment Advisory, LLC / REGN

Vident Investment Advisory, LLC’s Regeneron Pharmaceuticals Position

Does Vident Investment Advisory, LLC own Regeneron Pharmaceuticals (REGN)? Not currently — the last reported position was 15.6K shares worth $11M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$11M
Q2 2023
Shares
15.6K
% of Portfolio
+0.39%
Quarters Held
19
position exited

Position History REGN

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $7MQ1 ’21Q2 ’21: $7MQ3 ’21: $10MQ4 ’21: $9MQ4 ’21Q1 ’22: $6MQ2 ’22: $11MQ3 ’22: $6MQ3 ’22Q4 ’22: $13MQ1 ’23: $17MQ2 ’23: $11MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202315.6K$11M+0.39%
Q1 202320.3K$17M+0.54%
Q4 202218.6K$13M+0.51%
Q3 20228.8K$6M+0.19%
Q2 202218.7K$11M+0.33%
Q1 20229.0K$6M+0.16%
Q4 202113.6K$9M+0.22%
Q3 202116.0K$10M+0.29%
Q2 202112.9K$7M+0.22%
Q1 202114.5K$7M+0.23%
Q4 20209.7K$5M+0.19%
Q3 20208.3K$5M+0.23%
Q2 20207.8K$5M+0.25%
Q1 20207.8K$4M+0.23%
Q4 20194.5K$2M+0.10%
Q3 20194.9K$1M+0.12%
Q2 20195.1K$2M+0.13%
Q1 20194.4K$2M+0.10%
Q4 20184.5K$2M+0.09%

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