Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Regeneron Pharmaceuticals (REGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 1,383 <0.01 Reduce 28.64% <0.01 $698.48 $966,000 SEC
2021   Q4 1,938 <0.01 Reduce 10.07% <0.01 $631.58 $1,224,000 SEC
2021   Q3 2,155 <0.01 Buy <0.01 $605.10 $1,304,000 SEC
2021   Q1 0 0.00 Sell 100.00% 2.25 SEC
2020   Q4 2,002,804 2.25 Add 3.36% 0.07 $483.11 $967,575,000 SEC
2020   Q3 1,937,657 2.91 Add 5.05% 0.14 $559.78 $1,084,662,000 SEC
2020   Q2 1,844,534 3.48 Add 7.18% 0.23 $623.65 $1,150,343,000 SEC
2020   Q1 1,721,002 3.65 Add 2.67% 0.09 $488.29 $840,348,000 SEC
2019   Q4 1,676,294 2.48 Add 2.08% 0.05 $375.48 $629,415,000 SEC
2019   Q3 1,642,210 2.10 Add 3.60% 0.07 $277.40 $455,549,000 SEC
2019   Q2 1,585,113 2.41 Reduce 1.09% 0.04 $313.00 $496,140,000 SEC
2019   Q1 1,602,561 3.44 Add 7.90% 0.25 $410.62 $658,044,000 SEC
2018   Q4 1,485,255 3.62 Reduce 0.22% <0.01 $373.50 $554,743,000 SEC
2018   Q3 1,488,492 3.42 Add 0.33% 0.01 $404.04 $601,410,000 SEC
2018   Q2 1,483,634 3.29 Add 4.54% 0.14 $344.99 $511,839,000 SEC
2018   Q1 1,419,141 3.47 Add 2.13% 0.07 $344.36 $488,695,000 SEC
2017   Q4 1,389,545 3.88 Add 1.16% 0.04 $375.96 $522,413,000 SEC
2017   Q3 1,373,614 4.94 Reduce 13.41% 0.91 $447.12 $614,170,000 SEC
2017   Q2 1,586,320 6.81 Add 7.34% 0.47 $491.14 $779,105,000 SEC
2017   Q1 1,477,907 5.33 Add 10.24% 0.50 $387.51 $572,704,000 SEC
2016   Q4 1,340,649 5.42 Add 65.25% 2.14 $367.09 $492,139,000 SEC
2016   Q3 811,301 3.89 Add 2.97% 0.11 $402.02 $326,159,000 SEC
2016   Q2 787,870 3.49 Add 11.58% 0.36 $349.23 $275,148,000 SEC
2016   Q1 706,090 3.49 Add 12.85% 0.40 $360.44 $254,503,000 SEC
2015   Q4 625,697 5.25 Add 8.72% 0.42 $542.87 $339,672,000 SEC
2015   Q3 575,505 4.91 Add 3.70% 0.18 $465.14 $267,690,000 SEC
2015   Q2 554,959 5.48 Reduce 2.10% 0.10 $510.13 $283,101,000 SEC
2015   Q1 566,865 4.99 Add 4.53% 0.22 $451.48 $255,928,000 SEC
2014   Q4 542,293 4.58 Reduce 1.74% 0.08 $410.25 $222,476,000 SEC
2014   Q3 551,902 4.47 Add 164.59% 2.78 $360.52 $198,972,000 SEC
2014   Q2 208,590 1.29 Reduce 4.82% 0.07 $282.47 $58,920,000 SEC
2014   Q1 219,163 1.42 Add 12,416.45% 1.41 $300.28 $65,810,000 SEC
2013   Q4 1,751 0.01 $275.27 $482,000 SEC
2013   Q3 1,751 0.01 $312.96 $548,000 SEC
2013   Q2 1,751 0.01 Buy 0.01 $225.01 $394,000 SEC