Pavaki Capital Management LLC REGN β€” REGENERON PHARMACEUTICALS

Ownership history in Pavaki Capital Management LLC  Β·  1 quarter on record

AI Ownership Summary

Pavaki Capital Management LLC reported REGENERON PHARMACEUTICALS (REGN) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 10.54% in 2026 Q2. The latest visible filing shows REGN at 10.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this REGN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pavaki Capital Management LLC's position in REGENERON PHARMACEUTICALS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

REGN was reported at 10.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.54% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pavaki Capital Management LLC held REGN β€” position size vs. price
% of Fund (quarterly)    REGN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 19,400 β€” β€” 10.54% $15.0M 2026-08-07 $781.52

FAQ About Pavaki Capital Management LLC and REGN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pavaki Capital Management LLC reported owning REGN?

Pavaki Capital Management LLC reported REGN across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported REGN position in Pavaki Capital Management LLC's portfolio?

The largest reported portfolio weight for REGN was 10.54% in 2026 Q2.

What is the latest reported REGN position on this page?

The most recent filing on this page is 2026 Q2, when Pavaki Capital Management LLC reported 19,400 shares, equal to 10.54% of portfolio, with an estimated market value of $15.0M.

What does the chart on this REGN ownership page compare?

The chart compares Pavaki Capital Management LLC's quarterly REGN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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