Joel Greenblatt REGN Holdings History

Number of Shares
32,047.00
Current Holdings Value*
$20.33 Mil
% of Portfolio
0.17%
Total Estimate Gain
$-8.39 Mil
% of Total Estimate Gain
-9.42%

Joel Greenblatt's Regeneron Pharmaceuticals Inc Holding Summary

As of 2025-03-31, Gotham Asset Management, LLC held 32,047.00 shares of Regeneron Pharmaceuticals Inc(REGN), totaling $20.33 Mil. This investment constitutes 0.17% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.03% of the outstanding Regeneron Pharmaceuticals Inc(REGN) stock.

The initial trade took place in 2013Q3. And since then Joel Greenblatt has made 19 purchases of REGN, at an average price of $499.25, for a total of 178,511.00 shares. In addition, there have been 23 sales at an average price of $431.30 for 146,464.00 shares. Based on historical transaction data and REGN's current price of $547.93, Joel Greenblatt's estimated gain on his REGN holdings is $-8.39 Mil, reflecting a -9.42% gain to date.

Joel Greenblatt REGN ($547.93) Holding Chart

Joel Greenblatt REGN ($547.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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