MACQUARIE GROUP LTD
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,931,901
+$848,950 QoQ
Shares Held
17,532
+34.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#282
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 48%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MACQUARIE GROUP LTD holds $47,158,112 across 21 Biotechnology names. REGN ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,980 | $18,865,804 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
17,532 | $10,931,901 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
20,943 | $6,304,471 | |
| 4 | INCY |
Incyte Corp
|
33,301 | $3,775,000 | |
| 5 | RPRX |
Royalty Pharma plc
|
41,037 | $2,300,944 | |
| 6 | EXEL |
Exelixis, Inc.
|
27,485 | $1,495,458 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
3,331 | $623,829 | |
| 8 | INSM |
INSMED Inc
|
5,193 | $553,677 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,931,901 | 17,532 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,082,951 | 13,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,102,327 | 33,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,730,815 | 86,668 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $40,280,625 | 76,725 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $50,001,423 | 78,838 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $56,283,328 | 79,013 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,991,223 | 75,141 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $80,324,967 | 76,425 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $73,965,430 | 76,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $69,154,796 | 78,738 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $83,737,001 | 101,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,754,329 | 101,253 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $140,586,914 | 171,099 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $172,931,050 | 239,686 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $178,123,180 | 258,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,873,249 | 278,912 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $198,566,392 | 284,308 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $172,867,862 | 273,733 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $131,887,480 | 217,931 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $59,248,246 | 106,077 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $48,833,724 | 103,212 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $49,446,307 | 102,350 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $54,962,558 | 98,186 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $58,517,078 | 93,830 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $40,848,387 | 83,656 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||