Edgestream Partners, L.P.
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1535061
Princeton, NJ
Position in REGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,655,033
-$888,622 QoQ
Shares Held
4,258
-7.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#480
of 1,322 holders
Holding Since
Sep 2020
17 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, 2026Edgestream Partners, L.P. holds $89,105,792 across 25 Biotechnology names. REGN ranks #15 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
131,115 | $7,621,714 | |
| 2 | EXEL |
Exelixis, Inc.
|
132,163 | $7,190,988 | |
| 3 | ACAD |
Acadia Pharmaceuticals Inc
|
283,301 | $7,167,515 | |
| 4 | HRMY |
Harmony Biosciences Holdings, Inc.
|
183,501 | $6,681,271 | |
| 5 | INVA |
Innoviva, Inc.
|
269,348 | $6,116,893 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
100,897 | $5,773,326 | |
| 7 | NVAX |
Novavax Inc
|
559,796 | $5,273,278 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
56,715 | $4,496,932 |
All Filings in REGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,655,033 | 4,258 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $3,543,655 | 4,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,995,768 | 8,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,445,825 | 10,373 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,426,383 | 2,249 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $6,284,175 | 8,822 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $364,780 | 347 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,483,223 | 5,217 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,352,461 | 7,639 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,067,379 | 1,297 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $603,573 | 840 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $212,839 | 295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,578,230 | 6,646 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,654,764 | 4,491 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,567,391 | 3,676 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $961,025 | 1,588 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $2,666,791 | 4,764 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||