Position in REGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,350,909
-$43,397,109 QoQ
Shares Held
119,240
-21.8% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#102
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, 2026ProShare Advisors LLC holds $336,334,656 across 174 Biotechnology names. REGN ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
287,847 | $142,982,240 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
119,240 | $74,350,909 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
128,514 | $38,686,569 | |
| 4 | INCY |
Incyte Corp
|
48,152 | $5,458,510 | |
| 5 | MRNA |
Moderna, Inc.
|
70,621 | $4,945,588 | |
| 6 | CYTK |
Cytokinetics Inc
|
27,121 | $2,310,437 | |
| 7 | TECH |
BIO-TECHNE Corp
|
30,597 | $2,161,678 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,760 | $1,769,149 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,350,909 | 119,240 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $117,748,018 | 152,397 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $142,244,834 | 184,286 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $75,993,039 | 135,154 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $88,905,075 | 169,343 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $103,564,685 | 163,292 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $104,096,344 | 146,135 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,271,795 | 120,117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $118,988,157 | 113,211 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $120,506,635 | 125,203 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $90,989,965 | 103,599 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,089,218 | 121,621 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,060,029 | 108,637 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $94,054,921 | 114,468 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $75,525,573 | 104,680 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $82,391,607 | 119,604 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $84,494,939 | 142,938 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $144,667,226 | 207,135 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $136,450,631 | 216,067 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $92,104,159 | 152,193 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,817,895 | 135,743 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $66,260,418 | 140,044 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,462,590 | 121,013 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $58,508,205 | 104,520 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $53,560,309 | 85,882 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $36,095,861 | 73,923 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||