Position in REGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$41,000,872
-$8,438,043 QoQ
Shares Held
65,755
+2.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#138
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Dec 31, 2024CallValue
$1,210,961
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $551,304,275 across 203 Biotechnology names. REGN ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in REGN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,000,872 | 65,755 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,438,915 | 63,987 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $48,333,727 | 62,619 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,159,867 | 62,532 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,589,525 | 56,361 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,038,036 | 55,245 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,210,961 | 1,700 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $37,603,900 | 52,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $52,161,477 | 49,619 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $210,248 | 200 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $49,652,759 | 47,242 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $39,059,769 | 40,582 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,581,656 | 41,651 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,521,629 | 40,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,768,489 | 37,254 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $29,184,075 | 35,518 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $25,496,735 | 35,339 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $23,726,060 | 34,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,751,027 | 35,104 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,079,002 | 37,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,571,811 | 38,909 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,348,449 | 38,581 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,456,740 | 34,835 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,952,568 | 40,057 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,009,336 | 35,208 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,153,898 | 30,644 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $21,089,972 | 33,817 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,748,781 | 28,157 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||