Quantitative Investment Management, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,417,166
+$6,088,430 QoQ
Shares Held
13,499
+347.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#320
of 1,322 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantitative Investment Management, LLC holds $20,430,992 across 8 Biotechnology names. REGN ranks #1 (41.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
13,499 | $8,417,166 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,342 | $4,143,721 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,981 | $2,402,520 | |
| 4 | INSM |
INSMED Inc
|
15,894 | $1,694,618 | |
| 5 | VKTX |
Viking Therapeutics, Inc.
|
41,416 | $1,615,638 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
16,631 | $1,301,708 | |
| 7 | ASND |
Ascendis Pharma A/S
|
1,985 | $529,439 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
88,878 | $326,182 |
All Filings in REGN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,417,166 | 13,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,328,736 | 3,014 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $355,950 | 678 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $4,913,652 | 6,898 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,479,062 | 5,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,784,288 | 4,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,356,311 | 7,643 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,128,516 | 25,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,557,759 | 3,108 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $11,960,228 | 14,556 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $16,585,379 | 23,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,551,364 | 7,207 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,190,868 | 15,187 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,240,862 | 4,012 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||