Formidable Asset Management, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1592613
CINCINNATI, OH
Position in REGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$528,138
-$126,288 QoQ
Shares Held
847
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#194
of 406 holders
Holding Since
Sep 2021
20 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, 2026Formidable Asset Management, LLC holds $7,832,997 across 10 Biotechnology names. REGN ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VKTX |
Viking Therapeutics, Inc.
|
64,099 | $2,500,501 | |
| 2 | RPRX |
Royalty Pharma plc
|
32,010 | $1,794,800 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,518 | $1,747,496 | |
| 4 | CORT |
Corcept Therapeutics Inc
|
7,828 | $680,644 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
847 | $528,138 | |
| 6 | TECH |
BIO-TECHNE Corp
|
5,017 | $354,451 | |
| 7 | ARCT |
Arcturus Therapeutics Holdings Inc.
|
11,700 | $78,624 | |
| 8 | HELP |
Cybin Inc.
|
10,217 | $67,534 |
All Filings in REGN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,138 | 847 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $654,426 | 847 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $676,929 | 877 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $605,564 | 1,077 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $565,425 | 1,077 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $580,954 | 916 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $654,631 | 919 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $828,377 | 788 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $868,150 | 826 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $842,178 | 875 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $688,579 | 784 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $660,836 | 803 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $792,549 | 1,103 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $755,114 | 919 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,315,276 | 1,823 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,255,810 | 1,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,052,211 | 1,780 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,095,122 | 1,568 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $928,334 | 1,470 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $800,653 | 1,323 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||