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Disclosery

Assenagon Asset Management S.A.: REGN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on REGN, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 36,881 REGN shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 36,881 shares
    Change vs previous 13F -208,046 shares

    0.03% of the 13F portfolio, value $27,965,756.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 244,927 shares
    Change vs previous 13F +37,139 shares

    0.2% of the 13F portfolio, value $152,721,782.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 207,788 shares
    Change vs previous 13F -25,443 shares

    0.26% of the 13F portfolio, value $160,545,320.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 233,231 shares
    Change vs previous 13F -244,579 shares

    0.27% of the 13F portfolio, value $180,024,012.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 477,810 shares
    Change vs previous 13F +54,485 shares

    0.4% of the 13F portfolio, value $268,658,229.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 423,325 shares
    Change vs previous 13F -58,064 shares

    0.35% of the 13F portfolio, value $222,245,625.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 481,389 shares
    Change vs previous 13F +303,785 shares

    0.54% of the 13F portfolio, value $305,311,345.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 177,604 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $126,512,657.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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