Position Sheet

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REGN REGENERON PHARMACEUTICALS USD 0.00

Health Care stock

GMOV, PINK have owned REGENERON PHARMACEUTICALS USD 0.00 since at least Oct 17, 2025, when our daily record begins, across 2 separate holding periods. Today it is 2.0% of GMOV, against a peak long of 7.5%. That's 6.8× the size of a typical GMOV position (median 0.3%). The latest big move was on Jan 12, 2026: PINK cut it (7.5% to 4.8%).

Held now inGMOV at 1.98%
First held in our dataOct 17, 2025 or earlier
Since our record began+3.6%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves2

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in REGN

DateFundTickerNameActionPosition sizeSinceStatus
Jan 12, 2026PINKREGNREGENERON PHARMACEUTICALS USD 0.00Sold7.5% → 4.8%—Exited
Nov 14, 2025PINKREGNREGENERON PHARMACEUTICALS USD 0.00Bought4.0% → 6.8%-11.4%
-24.6 vs S&P
Exited