O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1423442
Stamford, CT
Position in REGN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,242,115
+$2,141,340 QoQ
Shares Held
13,256
+26.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $95,217,469 across 37 Biotechnology names. REGN ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
61,867 | $27,626,090 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
13,256 | $10,242,115 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
1,138,169 | $7,272,899 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
34,435 | $6,509,936 | |
| 5 | AUPH |
Aurinia Pharmaceuticals Inc.
|
414,019 | $6,135,761 | |
| 6 | EXEL |
Exelixis, Inc.
|
129,866 | $5,569,952 | |
| 7 | ARGX |
Argenx SE
|
5,055 | $3,691,413 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
125,662 | $3,397,900 |
All Filings in REGN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,242,115 | 13,256 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,100,775 | 10,495 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,929,705 | 6,989 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,673,825 | 5,093 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,579,774 | 7,221 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,378,692 | 6,147 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,230,938 | 8,781 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,305,239 | 7,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,660,430 | 6,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,173,128 | 5,890 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,721,321 | 5,737 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,287,831 | 3,184 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,782,996 | 3,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,424,927 | 3,361 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,074,187 | 3,011 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $952,310 | 1,611 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $909,342 | 1,302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $485,638 | 769 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $494,432 | 817 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $313,340 | 561 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $248,398 | 525 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $298,561 | 618 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $362,177 | 647 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $385,415 | 618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $42,969 | 88 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||