Avior Wealth Management, LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1599868
OMAHA, NE
Position in REGN
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$846,767
-$234,156 QoQ
Shares Held
1,358
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#675
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Avior Wealth Management, LLC holds $5,109,937 across 10 Biotechnology names. REGN ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,045 | $1,512,542 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
1,358 | $846,767 | |
| 3 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
5,440 | $604,003 | |
| 4 | INSM |
INSMED Inc
|
4,913 | $523,824 | |
| 5 | ABVX |
Abivax S.A.
|
3,037 | $404,710 | |
| 6 | PCVX |
Vaxcyte, Inc.
|
5,744 | $333,898 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
1,769 | $331,298 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
3,780 | $308,334 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,767 | 1,358 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,080,923 | 1,399 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,164,751 | 1,509 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $822,601 | 1,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $767,025 | 1,461 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $558,122 | 880 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $847,672 | 1,190 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $969,242 | 922 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $967,997 | 921 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $949,014 | 986 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $902,881 | 1,028 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $846,002 | 1,028 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $735,784 | 1,024 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $841,389 | 1,024 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $738,805 | 1,024 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $854,886 | 1,241 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $733,592 | 1,241 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $1,128,646 | 1,616 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $1,211,254 | 1,918 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,160,734 | 1,918 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $1,071,279 | 1,918 | Shares | Other | 2021-07-27 | |
| 2021-03-31 | $1,025,293 | 2,167 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,068,156 | 2,211 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,294,770 | 2,313 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,282,224 | 2,056 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $1,049,334 | 2,149 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||