Position in REGN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,669,700
-$2,079,267 QoQ
Shares Held
13,904
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#314
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)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FAGAN ASSOCIATES, INC. holds $21,797,777 across 2 Biotechnology names. REGN ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
26,429 | $13,128,077 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
13,904 | $8,669,700 |
All Filings in REGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,669,700 | 13,904 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,748,967 | 13,912 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,752,920 | 13,931 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,859,410 | 13,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,266,000 | 13,840 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,324,902 | 13,126 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,205,440 | 12,923 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,556,822 | 9,091 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,525,484 | 9,063 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,608,510 | 8,944 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,665,715 | 8,728 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,107,905 | 8,637 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,951,666 | 8,283 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,686,750 | 8,138 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,743,060 | 7,960 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,573,647 | 8,091 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,806,478 | 8,131 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $5,680,948 | 8,134 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,015,531 | 7,942 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,670,174 | 7,717 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,308,019 | 7,713 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,533,882 | 7,469 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,269,205 | 6,767 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,515,978 | 6,281 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,556,675 | 5,703 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,804,737 | 5,744 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||