Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,489,329
-$662,837 QoQ
Shares Held
5,596
+4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Jun 30, 2026CallValue
$198,659,844
CallShares
318,600
PutValue
$112,548,970
PutShares
180,500
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, 2026JANE STREET GROUP, LLC holds $1,364,130,252 across 291 Biotechnology names. REGN ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in REGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,659,844 | 318,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,489,329 | 5,596 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $112,548,970 | 180,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $124,781,360 | 161,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $87,849,168 | 113,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,152,166 | 5,374 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $398,439,294 | 516,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $104,588,385 | 135,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,741,769 | 12,621 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,377,131 | 96,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $120,213,326 | 213,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $250,603,739 | 445,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $40,950,000 | 78,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $29,412,600 | 56,024 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,522,500 | 42,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,177,189 | 96,459 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $36,468,225 | 57,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $25,876,584 | 40,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $17,380,852 | 24,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,289,317 | 91,656 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,421,967 | 39,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,371,264 | 73,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $29,960,340 | 28,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $133,494,864 | 126,988 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $150,352,993 | 143,053 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $50,216,952 | 52,174 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $64,820,436 | 73,803 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $32,432,852 | 39,410 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $50,116,008 | 69,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,355,009 | 34,509 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $114,388,631 | 158,545 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $84,312,865 | 122,393 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,862,428 | 11,609 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $48,400,506 | 69,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $51,683,080 | 74,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $28,705,060 | 41,100 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $53,047,680 | 84,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $84,560,528 | 133,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $12,977,735 | 20,550 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $25,824,240 | 42,672 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $58,036,762 | 95,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $84,906,754 | 140,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $37,898,055 | 67,852 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $75,291,192 | 134,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $47,196,630 | 84,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $28,542,642 | 60,326 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $41,589,006 | 87,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $50,152,840 | 106,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $43,818,077 | 90,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $62,031,324 | 128,400 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||