Chevy Chase Trust Holdings, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1462020
BETHESDA, MD
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,648,577
-$47,386,231 QoQ
Shares Held
179,056
-13.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#75
of 1,327 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, 2026Chevy Chase Trust Holdings, LLC holds $339,963,350 across 6 Biotechnology names. REGN ranks #2 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
406,303 | $201,822,888 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
179,056 | $111,648,577 | |
| 3 | MRNA |
Moderna, Inc.
|
170,580 | $11,945,716 | |
| 4 | INCY |
Incyte Corp
|
81,049 | $9,187,713 | |
| 5 | TECH |
BIO-TECHNE Corp
|
75,596 | $5,340,856 | |
| 6 | CRBU |
Caribou Biosciences, Inc.
|
10,000 | $17,600 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,648,577 | 179,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $159,034,808 | 205,833 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $154,950,586 | 200,747 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $114,226,274 | 203,152 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,532,200 | 206,728 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $140,298,017 | 221,210 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $163,669,926 | 229,767 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $250,593,539 | 238,379 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,090,705 | 241,754 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $233,288,325 | 242,380 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $219,200,983 | 249,577 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $206,497,945 | 250,921 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $181,598,050 | 252,732 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $209,088,720 | 254,468 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $186,241,099 | 258,134 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $193,120,570 | 280,344 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $156,923,142 | 265,463 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $174,629,444 | 250,035 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $146,433,068 | 231,874 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $133,899,705 | 221,256 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $101,092,947 | 180,995 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $80,120,107 | 169,337 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $66,248,874 | 137,130 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $79,513,949 | 142,045 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $83,183,059 | 133,381 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,701,430 | 85,403 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||