Hedge Fund - Integral Health Asset Management
Regeneron Pharmaceuticals Inc. (REGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $81,046,350 | 4.02% | 105,000 | $679.11 |
| 2 | 2025 - Q3 (2025-09-30) | $28,113,500 | 1.9% | 50,000 | $565.42 |
| 3 | 2025 - Q2 (2025-06-30) | $26,250,000 | 2.4% | 50,000 | $558.13 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $969.40 |
| 5 | 2024 - Q1 (2024-03-31) | $16,362,330 | 1.51% | 17,000 | $950.88 |
| 6 | 2023 - Q4 (2023-12-31) | $21,957,250 | 2.99% | 25,000 | $823.50 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $771.00 |
| 8 | 2023 - Q1 (2023-03-31) | $2,465,010 | 0.49% | 3,000 | $754.21 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $614.83 |
| 10 | 2021 - Q3 (2021-09-30) | $6,052,000 | 1.73% | 10,000 | $620.82 |
| 11 | 2021 - Q2 (2021-06-30) | $10,333,000 | 2.84% | 18,500 | $506.62 |
| 12 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $606.33 |
| 13 | 2020 - Q2 (2020-06-30) | $7,484,000 | 2.24% | 12,000 | $567.62 |
The displayed share prices are average quarterly stock market prices.
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