OAKWORTH CAPITAL, INC.
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1588871
BIRMINGHAM, AL
Position in REGN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$34,917
-$8,350 QoQ
Shares Held
56
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,149
of 1,322 holders
Holding Since
Mar 2021
13 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, 2026OAKWORTH CAPITAL, INC. holds $698,841 across 8 Biotechnology names. REGN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
9,175 | $499,211 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
124 | $61,594 | |
| 3 | CRSP |
CRISPR Therapeutics AG
|
646 | $35,232 | |
| 4 | MRNA |
Moderna, Inc.
|
500 | $35,015 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
56 | $34,917 | |
| 6 | TGTX |
Tg Therapeutics, Inc.
|
500 | $27,470 | |
| 7 | TECH |
BIO-TECHNE Corp
|
74 | $5,228 | |
| 8 | FTRE |
Fortrea Holdings Inc.
|
10 | $174 |
All Filings in REGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,917 | 56 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $43,267 | 56 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $43,223 | 56 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,056 | 25 | Shares | Sole | 2025-11-04 | |
| 2023-09-30 | $15,636 | 19 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $13,652 | 19 | Shares | Sole | 2023-07-28 | |
| 2022-09-30 | $487,031 | 707 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $417,928 | 707 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $493,782 | 707 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $493,848 | 782 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $272,936 | 451 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,475 | 85 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $40,216 | 85 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||