REGN · Regeneron Pharmaceuticals, Inc. · Held by Funds
$758.27
+7.76 (+1.03%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$81.13B
Shares
102.95M
Volume · Sep 30
872.46K
Avg daily vol (3M)
755.8K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding REGN
1,106 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,270,896 | $2,039,534,492 | 0.09% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 3,121,304 | $1,946,257,896 | 1.64% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 2,588,231 | $1,613,865,558 | 0.10% | Long | 2026-06-30 | |
| Invesco QQQ Trust, Series 1 | QQQ | 2,186,867 | $1,363,599,049 | 0.28% | Long | 2026-06-30 | |
| Putnam Large Cap Value Fund | — | 1,152,014 | $878,560,437 | 1.59% | Long | 2026-07-31 | |
| iShares Core S&P 500 ETF | IVV | 1,374,351 | $856,962,823 | 0.10% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE FUND | — | 1,072,221 | $817,707,901 | 2.14% | Long | 2026-07-31 | |
| Fidelity 500 Index Fund | FXAIX | 1,289,978 | $793,052,675 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 1,211,041 | $755,132,505 | 0.10% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 1,116,182 | $695,984,124 | 0.31% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 981,751 | $612,161,019 | 0.24% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 752,509 | $469,219,462 | 1.05% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 727,411 | $453,569,855 | 0.31% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 715,060 | $445,868,512 | 4.91% | Long | 2026-06-30 | |
| State Street(R) Health Care Select Sector SPDR(R) ETF | XLV | 705,889 | $440,150,027 | 1.08% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Growth Account | — | 586,888 | $365,948,144 | 0.85% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 542,465 | $338,248,626 | 0.10% | Long | 2026-06-30 | |
| Loomis Sayles Growth Fund | — | 485,148 | $302,509,184 | 1.84% | Long | 2026-06-30 | |
| New Perspective Fund | — | 467,600 | $291,567,304 | 0.17% | Long | 2026-06-30 | |
| Invesco NASDAQ 100 ETF | QQQM | 441,543 | $271,451,806 | 0.28% | Long | 2026-05-31 | |
| Pacer US Cash Cows 100 ETF | COWZ | 333,418 | $254,274,569 | 1.36% | Long | 2026-07-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 309,722 | $236,203,289 | 0.24% | Long | 2026-07-31 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 334,208 | $208,392,056 | 0.85% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 330,847 | $206,296,338 | 0.55% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 310,237 | $190,727,503 | 1.00% | Long | 2026-05-31 | |
| Dodge & Cox Global Stock Fund | — | 299,552 | $186,782,654 | 1.44% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 227,473 | $173,477,734 | 1.16% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 223,183 | $170,206,051 | 0.12% | Long | 2026-07-31 | |
| JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 248,168 | $154,742,675 | 0.38% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 239,298 | $149,211,875 | 0.83% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 238,433 | $148,672,513 | 0.10% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 237,600 | $148,153,104 | 1.00% | Long | 2026-06-30 | |
| Putnam Focused Large Cap Value ETF | — | 239,722 | $147,376,291 | 1.33% | Long | 2026-05-29 | |
| iShares Russell 1000 Value ETF | IWD | 225,732 | $140,752,931 | 0.18% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 219,648 | $135,035,197 | 0.14% | Long | 2026-05-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 215,264 | $132,340,002 | 0.22% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 169,635 | $129,368,740 | 0.55% | Long | 2026-07-31 | |
| JPMorgan U.S. Equity Fund | — | 198,753 | $123,930,446 | 0.37% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 190,602 | $117,178,298 | 0.08% | Long | 2026-05-31 | |
| Nuveen Large Cap Value Fund | — | 151,551 | $115,577,339 | 1.76% | Long | 2026-07-31 | |
| Growth Fund of America | — | 187,017 | $114,974,311 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 165,470 | $103,177,164 | 0.96% | Long | 2026-06-30 | |
| iShares S&P 500 Value ETF | IVE | 164,269 | $102,428,292 | 0.21% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 154,437 | $96,297,647 | 0.33% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 153,983 | $94,665,669 | 0.08% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 123,175 | $93,936,950 | 0.30% | Long | 2026-07-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 144,862 | $90,327,251 | 0.54% | Long | 2026-06-30 | |
| JPMorgan Value Advantage Fund | — | 137,844 | $85,951,248 | 1.00% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 131,065 | $80,576,141 | 0.62% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 129,172 | $80,543,909 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 1,106 positions
Key facts
CIK
872589
CUSIP
75886F107
13F (30d)
24 filings
20 filers
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