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Applied Finance Capital Management, LLC: REGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Applied Finance Capital Management, LLC on REGN, newest first. How the timeline and the estimate are built.

Applied Finance Capital Management, LLC held 13,713 REGN shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,713 shares
    Change vs previous 13F -3,122 shares

    0.64% of the 13F portfolio, value $8,550,860.

    13F-HR 0001398344-26-012840 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 16,835 shares
    Change vs previous 13F -2,246 shares

    0.98% of the 13F portfolio, value $13,007,763.

    13F-HR 0001398344-26-008142 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,081 shares
    Change vs previous 13F -3,138 shares

    1.05% of the 13F portfolio, value $14,728,357.

    13F-HR 0001398344-26-002284 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 22,219 shares
    Change vs previous 13F -764 shares

    0.89% of the 13F portfolio, value $12,493,101.

    13F-HR 0001398344-25-020421 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,983 shares
    Change vs previous 13F +3,190 shares

    0.82% of the 13F portfolio, value $12,065,789.

    13F-HR 0001398344-25-013981 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 19,793 shares
    Change vs previous 13F -8,524 shares

    0.92% of the 13F portfolio, value $12,553,371.

    13F-HR 0001398344-25-008845 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 28,317 shares
    Change vs previous 13F +54 shares

    0.88% of the 13F portfolio, value $20,171,049.

    13F-HR 0001398344-25-002620 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 28,263 shares
    Change vs previous 13F not available

    1.27% of the 13F portfolio, value $29,711,196.

    13F-HR/A 0001398344-24-020254 filed by Applied Finance Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).