Position in REGN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$7,852,862
-$1,662,972 QoQ
Shares Held
12,594
+2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#329
of 1,327 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, 2026ASSETMARK, INC holds $347,870,398 across 92 Biotechnology names. REGN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
3,433,824 | $186,834,363 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,055 | $30,327,850 | |
| 3 | DFTX |
Definium Therapeutics, Inc.
|
396,542 | $18,653,335 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
174,334 | $13,645,122 | |
| 5 | PTGX |
Protagonist Therapeutics, Inc
|
98,687 | $12,097,052 | |
| 6 | ONC |
BeOne Medicines Ltd.
|
32,399 | $9,232,743 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
12,594 | $7,852,862 | |
| 8 | ARGX |
Argenx SE
|
7,699 | $7,142,901 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,852,862 | 12,594 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,515,834 | 12,316 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,706,693 | 11,280 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,705,899 | 20,819 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $67,001,025 | 127,621 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $65,727,157 | 103,633 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $71,927,521 | 100,975 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $109,307,935 | 103,980 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $100,574,111 | 95,691 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $90,637,683 | 94,170 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $80,952,867 | 92,171 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $74,575,812 | 90,619 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $57,942,347 | 80,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,672,906 | 75,058 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $50,391,747 | 69,844 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,315,485 | 67,234 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $40,130,042 | 67,887 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $50,892,468 | 72,868 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,132,136 | 61,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,270,252 | 59,933 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,039,103 | 60,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $29,871,693 | 63,135 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,846,460 | 57,640 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $17,907,362 | 31,990 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $715,326 | 1,147 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,484 | 44 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||