PRIVATE TRUST CO NA
BankPosition in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1277557
CLEVELAND, OH
Position in REGN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$154,637
-$36,205 QoQ
Shares Held
248
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,066
of 1,320 holders
Holding Since
Jun 2020
25 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, 2026PRIVATE TRUST CO NA holds $913,783 across 33 Biotechnology names. REGN ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
548 | $272,208 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
1,003 | $187,841 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
248 | $154,637 | |
| 4 | INCY |
Incyte Corp
|
593 | $67,222 | |
| 5 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
418 | $34,071 | |
| 6 | MRNA |
Moderna, Inc.
|
364 | $25,490 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
79 | $23,781 | |
| 8 | RPRX |
Royalty Pharma plc
|
382 | $21,418 |
All Filings in REGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,637 | 248 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $190,842 | 247 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $152,830 | 198 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $108,518 | 193 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $100,275 | 191 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $104,013 | 164 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $103,287 | 145 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $233,375 | 222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $285,880 | 272 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $275,272 | 286 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $219,572 | 250 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $331,652 | 403 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $222,028 | 309 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $127,358 | 155 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $80,085 | 111 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $79,220 | 115 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $69,753 | 118 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,196,393 | 1,713 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,273,144 | 2,016 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,299,926 | 2,148 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,146,124 | 2,052 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $861,587 | 1,821 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $395,667 | 819 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $307,879 | 550 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $350,491 | 562 | Shares | Other | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||