Allianz Asset Management GmbH
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1535323
MUNICH, 2M
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,323,456
-$28,392,620 QoQ
Shares Held
327,683
+8.8% QoQ
Ownership
0.318%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#45
of 1,327 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Jun 30, 2026CallValue
$4,614,196
CallShares
7,400
PutValue
$5,300,090
PutShares
8,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. REGN ranks #1 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in REGN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,300,090 | 8,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,614,196 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $204,323,456 | 327,683 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,176,688 | 6,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $232,716,076 | 301,196 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,013,296 | 3,900 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $4,168,098 | 5,400 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $3,550,602 | 4,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $130,148,086 | 168,614 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,227,974 | 16,412 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $2,586,442 | 4,600 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,192,853 | 3,900 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,727,500 | 7,100 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $15,953,175 | 30,387 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,835,000 | 5,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $4,756,725 | 7,500 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $29,631,224 | 46,720 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,756,725 | 7,500 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $11,539,746 | 16,200 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $6,838,368 | 9,600 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $42,236,893 | 59,294 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $78,446,681 | 74,623 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $15,558,352 | 14,800 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,881,656 | 9,400 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $9,459,270 | 9,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $114,771,424 | 109,199 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,083,802 | 13,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $6,256,185 | 6,500 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $11,646,129 | 12,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $119,300,633 | 123,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $133,773,226 | 152,311 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $130,515,692 | 158,593 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $112,230,916 | 156,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $192,628,204 | 234,435 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $169,180,023 | 234,487 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,096,735 | 252,728 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $162,480,353 | 274,864 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $202,277,097 | 289,621 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $163,509,367 | 258,914 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $149,095,168 | 246,365 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $137,135,532 | 245,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,076,839 | 139,656 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,857,101 | 111,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,216,934 | 118,291 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $82,321,798 | 132,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,559,910 | 150,648 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||