SHELTON CAPITAL MANAGEMENT
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1002784
Denver, CO
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,145,144
-$6,366,011 QoQ
Shares Held
11,459
-34.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#341
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $30,019,192 across 14 Biotechnology names. REGN ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,423 | $14,615,286 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
11,459 | $7,145,144 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
14,556 | $4,381,792 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
14,598 | $516,623 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
1,967 | $473,987 | |
| 6 | EXEL |
Exelixis, Inc.
|
8,157 | $443,822 | |
| 7 | PRTA |
Prothena Corp Public Ltd Co
|
39,472 | $386,430 | |
| 8 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
4,460 | $363,534 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,145,144 | 11,459 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,511,155 | 17,487 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,775,563 | 17,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,426,740 | 14,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,577,050 | 18,242 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,719,301 | 18,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,552,078 | 19,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,189,064 | 19,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,311,264 | 21,228 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,214,214 | 21,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,690,784 | 15,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,072,207 | 12,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,839,782 | 9,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,492,808 | 9,119 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,093,704 | 8,446 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,006,496 | 10,171 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,883,516 | 9,953 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,951,374 | 9,953 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,420,991 | 11,751 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,854,873 | 11,327 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,209,075 | 12,907 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,106,817 | 12,907 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,041,215 | 8,365 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,922,239 | 12,366 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,262,358 | 8,438 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,120,191 | 8,438 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||