Circle Wealth Management, LLC

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1578242 SUMMIT, NJ

Position in REGN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$761,342

-$196,731 QoQ

Shares Held

1,221

-1.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#707

of 1,322 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Circle Wealth Management, LLC holds $817,510 across 3 Biotechnology names. REGN ranks #1 (93.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc. This page	1,221	$761,342
2	CGTX	Cognition Therapeutics Inc	48,842	$56,168
3	DRTS	Alpha Tau Medical Ltd.	80,000	$0

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$761,342	1,221	-1.5%	Shares	Sole	2026-08-12
2026-03-31	$958,073	1,240	+1.2%	Shares	Sole	2026-05-12
2025-12-31	$945,540	1,225	+0.3%	Shares	Sole	2026-02-13
2025-09-30	$686,531	1,221	+37.2%	Shares	Sole	2025-11-14
2025-06-30	$467,250	890	0.0%	Shares	Sole	2025-08-14
2025-03-31	$564,464	890	0.0%	Shares	Sole	2025-05-14
2024-12-31	$633,973	890	0.0%	Shares	Sole	2025-02-14
2024-09-30	$935,603	890	0.0%	Shares	Sole	2024-11-14
2024-06-30	$935,416	890	-0.6%	Shares	Sole	2024-08-13
2024-03-31	$861,428	895	0.0%	Shares	Sole	2024-05-14
2023-12-31	$786,069	895	-0.8%	Shares	Sole	2024-02-15
2023-09-30	$742,309	902	+39.8%	Shares	Sole	2023-11-15
2023-06-30	$463,458	645	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$531,620	647	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$465,361	645	+1.6%	Shares	Sole	2023-02-13
2022-09-30	$437,432	635	-1.6%	Shares	Sole	2022-11-14
2022-06-30	$381,278	645	0.0%	Shares	Sole	2022-08-12
2022-03-31	$450,480	645	0.0%	Shares	Sole	2022-05-16
2021-12-31	$407,330	645	-82.4%	Shares	Sole	2022-02-14
2020-12-31	$1,775,429	3,675	0.0%	Shares	Sole	2021-02-18
2020-09-30	$2,057,191	3,675	-0.2%	Shares	Sole	2020-11-16
2020-06-30	$2,296,902	3,683	-27.5%	Shares	Sole	2020-08-14
2020-03-31	$2,480,024	5,079	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.