PORTLAND INVESTMENT COUNSEL INC.
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1081668
BURLINGTON, A6
Position in REGN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$407,795
-$97,511 QoQ
Shares Held
654
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#858
of 1,322 holders
Holding Since
Dec 2021
13 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, 2026PORTLAND INVESTMENT COUNSEL INC. holds $5,865,331 across 9 Biotechnology names. REGN ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TLX |
Telix Pharmaceuticals Ltd
|
266,200 | $3,069,286 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
3,000 | $854,910 | |
| 3 | OLMA |
Olema Pharmaceuticals, Inc.
|
50,000 | $625,500 | |
| 4 | IOVA |
Iovance Biotherapeutics, Inc.
|
130,000 | $540,800 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
654 | $407,795 | |
| 6 | RLAY |
Relay Therapeutics, Inc.
|
10,000 | $187,100 | |
| 7 | ARVN |
Arvinas, Inc.
|
14,000 | $116,340 | |
| 8 | BCYC |
Bicycle Therapeutics PLC
|
15,000 | $63,600 |
All Filings in REGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,795 | 654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $505,306 | 654 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $340,601 | 324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $340,533 | 324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $314,734 | 327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,200 | 327 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,107 | 327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $237,118 | 330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,151 | 330 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $238,091 | 330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $227,327 | 330 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $230,478 | 330 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $207,770 | 329 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||