Position in REGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,749,251
-$2,768,644 QoQ
Shares Held
49,314
+13.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#158
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $308,807,747 across 74 Biotechnology names. REGN ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
1,268,194 | $72,566,060 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
108,106 | $53,699,493 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
49,314 | $30,749,251 | |
| 4 | INSM |
INSMED Inc
|
213,259 | $22,737,674 | |
| 5 | INCY |
Incyte Corp
|
161,470 | $18,304,239 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
54,076 | $16,278,498 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
65,199 | $15,958,759 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
200,451 | $12,099,222 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,749,251 | 49,314 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $33,517,895 | 43,381 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $35,627,203 | 46,157 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $26,579,065 | 47,271 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $24,493,875 | 46,655 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $31,792,047 | 50,127 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $25,504,263 | 35,804 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $34,816,017 | 33,119 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $34,084,902 | 32,430 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $30,062,412 | 31,234 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $28,362,618 | 32,293 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $25,315,072 | 30,761 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $21,038,132 | 29,279 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $17,901,724 | 21,787 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $14,813,632 | 20,532 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $14,289,230 | 20,743 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $18,255,867 | 30,883 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $22,732,872 | 32,549 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $21,357,374 | 33,819 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $24,357,284 | 40,248 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $26,413,915 | 47,291 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $19,917,301 | 42,096 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $17,925,313 | 37,104 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $20,325,052 | 36,309 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $48,390,874 | 77,593 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $32,395,600 | 66,345 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||