Position in REGN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$345,441
-$60,195 QoQ
Shares Held
554
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#903
of 1,322 holders
Holding Since
Mar 2021
22 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, 2026D.A. DAVIDSON & CO. holds $28,520,434 across 19 Biotechnology names. REGN ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBRX |
ImmunityBio, Inc.
|
538,924 | $4,718,279 | |
| 2 | MRNA |
Moderna, Inc.
|
54,290 | $3,801,928 | |
| 3 | BEAM |
Beam Therapeutics Inc.
|
100,628 | $3,453,552 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
43,601 | $2,494,849 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,547 | $2,258,631 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
87,741 | $2,256,698 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
95,540 | $1,616,536 | |
| 8 | ANIX |
Anixa Biosciences Inc
|
539,272 | $1,509,961 |
All Filings in REGN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,441 | 554 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $405,636 | 525 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $419,897 | 544 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $342,984 | 610 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $319,725 | 609 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $464,256 | 732 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $536,384 | 753 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $863,068 | 821 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $820,854 | 781 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $682,405 | 709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $622,707 | 709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $498,713 | 606 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $651,715 | 907 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $840,568 | 1,023 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $421,350 | 584 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $411,944 | 598 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $319,801 | 541 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $388,321 | 556 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $314,496 | 498 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $292,301 | 483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $280,945 | 503 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $218,117 | 461 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||