Position in REGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$657,210
-$269,184 QoQ
Shares Held
1,054
-12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#77
of 179 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Ballentine Partners, LLC holds $12,066,429 across 29 Biotechnology names. REGN ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
5,245 | $2,605,347 | |
| 2 | KRYS |
Krystal Biotech, Inc.
|
2,138 | $794,629 | |
| 3 | ARGX |
Argenx SE
|
772 | $716,237 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
1,054 | $657,210 | |
| 5 | INCY |
Incyte Corp
|
4,816 | $545,940 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,695 | $510,244 | |
| 7 | RPRX |
Royalty Pharma plc
|
9,027 | $506,143 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
6,331 | $495,526 |
All Filings in REGN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,210 | 1,054 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $926,394 | 1,199 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $856,002 | 1,109 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $599,378 | 1,066 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $504,525 | 961 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $640,571 | 1,010 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $653,205 | 917 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,116,415 | 1,062 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $1,063,640 | 1,012 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,000,989 | 1,040 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $663,107 | 755 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $819,666 | 996 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $512,317 | 713 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $917,804 | 1,117 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $559,153 | 775 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $400,232 | 581 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $205,712 | 348 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $264,002 | 378 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||