Advisors Asset Management, Inc.
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1297376
Monument, CO
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,401
-$900,193 QoQ
Shares Held
2,379
-22.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#580
of 1,329 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, 2026Advisors Asset Management, Inc. holds $39,929,265 across 31 Biotechnology names. REGN ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
25,909 | $12,869,777 | |
| 2 | LGND |
Ligand Pharmaceuticals Inc
|
17,228 | $5,445,598 | |
| 3 | INCY |
Incyte Corp
|
24,359 | $2,761,336 | |
| 4 | ARQT |
Arcutis Biotherapeutics, Inc.
|
95,934 | $2,515,389 | |
| 5 | ASND |
Ascendis Pharma A/S
|
9,146 | $2,439,421 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
21,896 | $2,431,112 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
2,379 | $1,483,401 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
15,280 | $1,246,389 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,401 | 2,379 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,383,594 | 3,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,524,014 | 3,270 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,926,337 | 3,426 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,356,200 | 4,488 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,405,180 | 5,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,679,184 | 5,165 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,895,353 | 5,608 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,971,481 | 6,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,331,286 | 7,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,354,800 | 8,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,731,709 | 9,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,476,919 | 9,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,960,338 | 9,688 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,021,555 | 8,346 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,433,806 | 7,888 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,747,956 | 8,032 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,090,920 | 8,721 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,827,994 | 10,812 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,142,091 | 13,454 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,877,648 | 14,104 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,040,068 | 16,993 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,492,666 | 21,719 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,458,463 | 22,256 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,574,076 | 23,369 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $10,627,631 | 21,765 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||