SEC 13F Intelligence

Applied Finance Capital Management, LLC / REGN

Applied Finance Capital Management, LLC’s Regeneron Pharmaceuticals Position

Does Applied Finance Capital Management, LLC own Regeneron Pharmaceuticals (REGN)? Yes16.8K shares worth $13M (+0.98% of its 13F portfolio) as of Q1 2026, down from 19.1K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
16.8K
% of Portfolio
+0.98%
Quarters Held
14
currently held

Position History REGN

Reported value by quarter
Q4 ’22: $15MQ4 ’22Q1 ’23: $17MQ2 ’23: $13MQ2 ’23Q3 ’23: $17MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $32MQ2 ’24Q3 ’24: $30MQ4 ’24: $20MQ4 ’24Q1 ’25: $13MQ2 ’25: $12MQ2 ’25Q3 ’25: $12MQ4 ’25: $15MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.8K$13M+0.98%
Q4 202519.1K$15M+1.05%
Q3 202522.2K$12M+0.89%
Q2 202523.0K$12M+0.82%
Q1 202519.8K$13M+0.92%
Q4 202428.3K$20M+0.88%
Q3 202428.3K$30M+1.27%
Q2 202430.2K$32M+1.47%
Q1 202422.2K$21M+1.50%
Q4 202322.3K$20M+1.70%
Q3 202320.5K$17M+1.83%
Q2 202318.7K$13M+1.53%
Q1 202321.1K$17M+2.15%
Q4 202220.9K$15M+1.96%

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