REGENERON PHARMACEUTICALS

Ticker: REGN CUSIP: 75886F107 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110 Value ($000) $85 Avg Close $678.68 Range $540.32 - $792.77
Q3 2025
Shares 12,142 Value ($000) $6,827 Avg Close $564.28 Range $519.56 - $609.69
Q2 2025
Shares 12,606 Value ($000) $6,618 Avg Close $556.12 Range $475.17 - $638.52
Q1 2025
Shares 13,694 Value ($000) $8,685 Avg Close $684.44 Range $615.89 - $745.12
Q4 2024
Shares 13,192 Value ($000) $9,397 Avg Close $834.60 Range $689.18 - $1055.74
Q3 2024
Shares 15,151 Value ($000) $15,928 Avg Close $1106.73 Range $1002.85 - $1204.52
Q2 2024
Shares 15,865 Value ($000) $16,674 Avg Close $964.05 Range $870.40 - $1075.21
Q1 2024
Shares 18,213 Value ($000) $17,530 Avg Close $945.64 Range $866.58 - $992.82
Q4 2023
Shares 27,731 Value ($000) $24,355 Avg Close $818.96 Range $764.95 - $894.90
Q3 2023
Shares 27,740 Value ($000) $22,829 Avg Close $781.58 Range $684.72 - $842.83
Q2 2023
Shares 32,253 Value ($000) $23,175 Avg Close $766.75 Range $681.03 - $832.93
Q1 2023
Shares 33,591 Value ($000) $27,601 Avg Close $750.05 Range $664.32 - $830.39
Q4 2022
Shares 34,053 Value ($000) $24,569 Avg Close $733.79 Range $690.81 - $774.70
Q3 2022
Shares 36,941 Value ($000) $25,448 Avg Close $625.92 Range $560.71 - $750.51
Q2 2022
Shares 55,811 Value ($000) $37,100 Avg Close $646.43 Range $535.04 - $743.30
Q1 2022
Shares 57,773 Value ($000) $40,350 Avg Close $629.16 Range $589.59 - $706.29
Q4 2021
Shares 72,993 Value ($000) $46,097 Avg Close $611.44 Range $536.21 - $670.14
Q3 2021
Shares 428,147 Value ($000) $259,106 Avg Close $617.39 Range $551.89 - $682.83
Q2 2021
Shares 713,048 Value ($000) $398,266 Avg Close $503.83 Range $466.78 - $566.85
Q1 2021
Shares 1,218,970 Value ($000) $576,743 Avg Close $484.19 Range $438.57 - $555.83
Q4 2020
Shares 451,818 Value ($000) $218,278 Avg Close $536.82 Range $468.18 - $616.55
Q1 2020
Shares 89 Value ($000) $43 Avg Close $410.21 Range $326.32 - $515.14
Q4 2019
Shares 89 Value ($000) $33 Avg Close $334.59 Range $270.76 - $380.14
Q3 2019
Shares 40,073 Value ($000) $11,116 Avg Close $294.28 Range $269.87 - $318.99
Q2 2019
Shares 28,593 Value ($000) $8,950 Avg Close $331.08 Range $293.64 - $413.60
Q1 2019
Shares 13,237 Value ($000) $5,435 Avg Close $409.51 Range $363.99 - $439.56
Q4 2018
Shares 13,921 Value ($000) $5,199 Avg Close $364.00 Range $325.77 - $407.74
Q3 2018
Shares 23,240 Value ($000) $9,390 Avg Close $378.49 Range $340.69 - $414.19
Q2 2018
Shares 18,582 Value ($000) $6,411 Avg Close $311.03 Range $280.34 - $347.31
Q1 2018
Shares 3,325 Value ($000) $1,145 Avg Close $345.90 Range $311.80 - $394.59
Q4 2017
Shares 2,761 Value ($000) $1,038 Avg Close $402.77 Range $351.19 - $474.37
Q2 2017
Shares 1,234 Value ($000) $606 Avg Close $435.19 Range $358.01 - $540.55
Q1 2017
Shares 690 Value ($000) $267 Avg Close $368.62 Range $338.21 - $399.00
Q4 2016
Shares 622 Value ($000) $228 Avg Close $378.17 Range $323.56 - $450.46