Position in REGN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$2,138,667
-$100,527 QoQ
Shares Held
2,768
-4.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Caprock Group, LLC holds $22,978,162 across 21 Biotechnology names. REGN ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
30,007 | $13,399,325 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
2,768 | $2,138,667 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
7,880 | $1,489,714 | |
| 4 | TECH |
BIO-TECHNE Corp
|
19,976 | $1,043,945 | |
| 5 | ARGX |
Argenx SE
|
1,178 | $860,234 | |
| 6 | AUPH |
Aurinia Pharmaceuticals Inc.
|
31,592 | $468,193 | |
| 7 | MRNA |
Moderna, Inc.
|
8,946 | $454,456 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,190 | $393,735 |
All Filings in REGN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,138,667 | 2,768 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,239,194 | 2,901 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,421,418 | 2,528 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $757,904 | 1,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,173,207 | 1,647 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,362,407 | 1,296 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,456,727 | 1,386 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $832,553 | 865 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $699,997 | 797 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $781,812 | 950 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $788,956 | 1,098 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $747,719 | 910 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $483,398 | 670 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $370,612 | 538 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $279,013 | 472 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $333,146 | 477 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $275,974 | 437 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $272,331 | 450 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $226,767 | 406 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $205,804 | 426 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $320,194 | 572 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $259,438 | 416 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||