Verition Fund Management LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1454027
GREENWICH, CT
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,065,164
+$923,203 QoQ
Shares Held
3,312
+124.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 1,322 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Jun 30, 2026CallValue
$1,932,974
CallShares
3,100
PutValue
$3,803,594
PutShares
6,100
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, 2026Verition Fund Management LLC holds $152,220,097 across 64 Biotechnology names. REGN ranks #16 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
438,746 | $30,997,404 | |
| 2 | APGE |
Apogee Therapeutics, Inc.
|
159,256 | $21,138,048 | |
| 3 | ABVX |
Abivax S.A.
|
105,791 | $14,097,708 | |
| 4 | IDYA |
IDEAYA Biosciences, Inc.
|
184,054 | $6,859,692 | |
| 5 | SNDX |
Syndax Pharmaceuticals Inc
|
304,939 | $6,665,966 | |
| 6 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
777,738 | $4,853,085 | |
| 7 | CYTK |
Cytokinetics Inc
|
54,889 | $4,675,993 | |
| 8 | RPRX |
Royalty Pharma plc
|
75,000 | $4,205,250 |
All Filings in REGN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,803,594 | 6,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,932,974 | 3,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,065,164 | 3,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,545,280 | 2,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,176,688 | 6,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,141,961 | 1,478 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,325,818 | 9,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,234,722 | 16,424 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $281,135 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $262,500 | 500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,446,050 | 21,802 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,625,000 | 5,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $12,763,244 | 20,124 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,421,922 | 3,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $641,097 | 900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,742,114 | 26,311 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,889,588 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,358,680 | 7,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,108,006 | 1,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,357,210 | 7,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,888,811 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,989,459 | 8,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,735,667 | 13,232 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $6,737,430 | 7,000 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,561,213 | 3,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $2,459,212 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,547,041 | 2,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,199,104 | 4,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $246,888 | 300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $905,256 | 1,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $549,683 | 765 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $790,394 | 1,100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $600,640 | 731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,864,211 | 13,672 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,679,599 | 5,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $3,719,898 | 5,400 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $344,435 | 500 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $472,564 | 686 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,111,323 | 1,880 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,469,888 | 6,400 | Put | Sole | 2022-06-02 | |
| 2022-03-31 | $1,955,576 | 2,800 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $389,718 | 558 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $646,044 | 1,023 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,515,648 | 2,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $3,410,208 | 5,400 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $896,876 | 1,482 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,262,858 | 2,261 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $422,633 | 755 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $560,661 | 899 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||