Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,088,290
+$17,533,620 QoQ
Shares Held
41,839
+277.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#178
of 1,297 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. REGN ranks #2 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in REGN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,088,290 | 41,839 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,554,670 | 11,072 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,626,673 | 3,403 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,266,400 | 11,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,107,348 | 56,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,335,686 | 56,625 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,665,849 | 13,951 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $5,174,006 | 5,891 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $1,408,289 | 2,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,569,228 | 10,855 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,795,719 | 3,717 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||