Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,929,092
-$6,185,291 QoQ
Shares Held
14,320
-26.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#311
of 1,322 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Jun 30, 2026CallValue
$1,247,080
CallShares
2,000
PutValue
$1,247,080
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $218,808,046 across 46 Biotechnology names. REGN ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
402,192 | $31,889,803 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
327,475 | $24,390,338 | |
| 3 | LGND |
Ligand Pharmaceuticals Inc
|
61,938 | $19,577,982 | |
| 4 | AUPH |
Aurinia Pharmaceuticals Inc.
|
978,602 | $16,606,875 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
417,932 | $15,216,904 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
29,198 | $14,503,522 | |
| 7 | OABI |
OmniAb, Inc.
|
5,028,160 | $12,369,273 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
14,320 | $8,929,092 |
All Filings in REGN
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247,080 | 2,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,929,092 | 14,320 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,247,080 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,545,280 | 2,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,114,383 | 19,562 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,545,280 | 2,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,859,350 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $31,179,687 | 40,395 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,859,350 | 5,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,811,350 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,811,350 | 5,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,906,060 | 24,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,625,000 | 5,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,219,825 | 6,133 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,625,000 | 5,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $6,106,999 | 9,629 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,171,150 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,171,150 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,613,717 | 14,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,380,852 | 24,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,803,485 | 27,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,968,366 | 11,385 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $20,394,056 | 19,400 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,407,276 | 9,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $10,405,197 | 9,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,328,611 | 3,167 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,389,982 | 19,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $869,128 | 903 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,528,651 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $23,003,511 | 23,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $12,296,060 | 14,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $4,336,117 | 4,937 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $493,776 | 600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,586,744 | 3,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,199,243 | 1,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,465,010 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $471,638 | 574 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $345,219 | 584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,303,950 | 1,867 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,169,575 | 1,852 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,464,535 | 2,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,356,134 | 2,428 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,178,915 | 19,400 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,369,692 | 6,975 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,478,240 | 8,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,559,547 | 2,786 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,582,534 | 4,141 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||