EXCHANGE TRADED CONCEPTS, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in REGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,898,213
-$1,587,733 QoQ
Shares Held
4,648
-19.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#465
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $67,738,617 across 34 Biotechnology names. REGN ranks #11 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
276,954 | $9,801,401 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
15,357 | $7,628,281 | |
| 3 | INVA |
Innoviva, Inc.
|
164,758 | $3,741,654 | |
| 4 | MANE |
Veradermics, Inc
|
30,168 | $3,708,853 | |
| 5 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
358,783 | $3,555,539 | |
| 6 | KLRA |
Kailera Therapeutics, Inc.
|
152,501 | $3,359,597 | |
| 7 | HRMY |
Harmony Biosciences Holdings, Inc.
|
87,891 | $3,200,111 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
81,186 | $3,167,065 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,898,213 | 4,648 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,485,946 | 5,806 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,753,603 | 4,863 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,985,091 | 5,309 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,068,500 | 3,940 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,125,938 | 3,352 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,387,239 | 6,159 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,225,983 | 4,020 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $4,112,679 | 3,913 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,030,881 | 3,149 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,351,048 | 4,954 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,072,109 | 3,733 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,012,119 | 4,192 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,608,774 | 4,392 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,328,203 | 7,385 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,837,455 | 4,119 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,193,683 | 3,711 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,640,165 | 5,212 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,870,258 | 4,545 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $3,081,576 | 5,092 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,817,062 | 6,834 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,264,666 | 6,900 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,904,902 | 3,943 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $895,648 | 1,600 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $687,262 | 1,102 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $145,510 | 298 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||