Diversified Trust Co
BankPosition in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1479844
MEMPHIS, TN
Position in REGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,547,002
-$387,688 QoQ
Shares Held
2,481
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#566
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Diversified Trust Co holds $33,471,666 across 42 Biotechnology names. REGN ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
25,991 | $6,932,319 | |
| 2 | XENE |
Xenon Pharmaceuticals Inc.
|
39,222 | $2,367,439 | |
| 3 | MIRM |
Mirum Pharmaceuticals, Inc.
|
19,050 | $2,230,183 | |
| 4 | TVTX |
Travere Therapeutics, Inc.
|
35,281 | $2,004,313 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
2,481 | $1,547,002 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
41,966 | $1,401,244 | |
| 7 | RLAY |
Relay Therapeutics, Inc.
|
66,194 | $1,238,489 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
46,194 | $1,168,708 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,547,002 | 2,481 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,934,690 | 2,504 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,669,898 | 3,459 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,163,052 | 3,847 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,041,725 | 3,889 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,822,777 | 2,874 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,659,728 | 2,330 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,268,846 | 1,207 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,270,695 | 1,209 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,142,475 | 1,187 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,026,721 | 1,169 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,132,392 | 1,376 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $982,962 | 1,368 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,112,541 | 1,354 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $951,645 | 1,319 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $913,441 | 1,326 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $806,301 | 1,364 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $917,025 | 1,313 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $1,031,903 | 1,634 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,027,595 | 1,698 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $884,727 | 1,584 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,000,691 | 2,115 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $609,684 | 1,262 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $585,529 | 1,046 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $460,877 | 739 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $365,729 | 749 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||