Gotham Asset Management, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1510387
NEW YORK, NY
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,574,584
+$1,564,451 QoQ
Shares Held
105,165
+26.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#106
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Gotham Asset Management, LLC holds $433,918,027 across 48 Biotechnology names. REGN ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
719,545 | $81,567,621 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
105,165 | $65,574,584 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
739,273 | $57,862,897 | |
| 4 | EXEL |
Exelixis, Inc.
|
892,663 | $48,569,793 | |
| 5 | ROIV |
Roivant Sciences Ltd.
|
1,349,465 | $47,757,566 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
112,014 | $26,992,013 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
120,702 | $22,605,070 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
42,051 | $12,658,612 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,574,584 | 105,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,010,133 | 82,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,958,776 | 80,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,360,002 | 84,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,177,625 | 27,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,325,168 | 32,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,136,945 | 11,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,915,327 | 5,627 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,990,871 | 5,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,229,153 | 3,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,765,735 | 3,149 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,672,151 | 3,247 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,079,774 | 9,853 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,250,526 | 3,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,018,714 | 4,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,837,005 | 5,570 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,411,779 | 14,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,546,142 | 15,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,944,289 | 23,664 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,269,787 | 5,403 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,972,763 | 3,532 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,544,802 | 3,265 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,953,213 | 4,043 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,181,417 | 12,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,649,265 | 4,248 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,400,433 | 4,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||