American Assets Investment Management, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1389256
SAN DIEGO, CA
Position in REGN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,870,620
-$447,300 QoQ
Shares Held
3,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#532
of 1,322 holders
Holding Since
Mar 2025
6 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, 2026American Assets Investment Management, LLC holds $3,557,410 across 2 Biotechnology names. REGN ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
3,000 | $1,870,620 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
7,000 | $1,686,790 |
All Filings in REGN
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,620 | 3,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,317,920 | 3,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,315,610 | 3,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,686,810 | 3,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,575,000 | 3,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,902,690 | 3,000 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||