Regeneron Pharmaceuticals, Inc.
IT ˙ ETLX ˙ US75886F1075
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityIT:4REGN / Regeneron Pharmaceuticals, Inc.
InstitutionPaces Ferry Wealth Advisors, Llc
Latest Disclosed Ownership510 shares
Latest Disclosed Value $ 394,046
Paces Ferry Wealth Advisors, Llc ownership in 4REGN / Regeneron Pharmaceuticals, Inc.

On May 6, 2026 - Paces Ferry Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 510 shares of Regeneron Pharmaceuticals, Inc. (IT:4REGN) valued at $394,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 510 shares of Regeneron Pharmaceuticals, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 510 0 0.00 394 0.25 0.1634
2026-02-11 2025-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 510 -11 -2.11 394 34.59 0.1598
2025-11-14 2025-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 521 -27 -4.93 293 1.74 0.1219
2025-08-14 2025-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 548 28 5.38 288 -12.77 0.1322
2025-05-14 2025-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 520 67 14.79 330 2.17 0.1641
2025-02-11 2024-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 453 -39 -7.93 323 -37.72 0.1568
2024-11-12 2024-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 492 -3 -0.61 517 -0.58 0.2975
2024-08-12 2024-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 495 -19 -3.70 520 5.26 0.3139
2024-05-01 2024-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 514 -14 -2.65 495 6.70 0.3168
2024-02-05 2023-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 528 -8 -1.49 464 4.99 0.3225
2023-11-13 2023-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 536 -7 -1.29 441 13.08 0.3496
2023-07-28 2023-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 543 -1 -0.18 390 -12.56 0.2929
2023-04-24 2023-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 544 22 4.21 447 18.62 0.3605
2023-01-24 2022-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 522 -116 -18.18 377 -14.35 0.3665
2022-10-13 2022-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 638 8 1.27 439 18.01 0.4797
2022-07-28 2022-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 630 -176 -21.84 372 -33.93 0.3660
2022-04-20 2022-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 806 -4 -0.49 563 9.96 0.4474
2022-01-19 2021-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 810 -37 -4.37 512 -0.19 0.3672
2021-10-29 2021-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 847 -8 -0.94 513 7.32 0.4096
2021-07-21 2021-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 855 -14 -1.61 478 16.30 0.3654
2021-05-19 2021-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 869 -2 -0.23 411 -2.38 0.3574
2021-03-05 2020-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 871 -62 -6.65 421 -19.35 0.3846
2020-11-19 2020-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 933 933 522 0.4543
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.