XPONANCE LLC

Position in REGN — Regeneron Pharmaceuticals, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in REGN

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$11,263,003

-$2,654,561 QoQ

Shares Held

18,063

+0.3% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#272

of 1,297 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $117,820,260 across 121 Biotechnology names. REGN ranks #2 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	45,980	$22,839,645
2	REGN	Regeneron Pharmaceuticals, Inc. This page	18,063	$11,263,003
3	ALNY	Alnylam Pharmaceuticals, Inc.	30,242	$9,103,749
4	RVMD	Revolution Medicines, Inc.	40,460	$7,577,348
5	INSM	INSMED Inc	48,273	$5,146,867
6	INCY	Incyte Corp	29,027	$3,290,500
7	RPRX	Royalty Pharma plc	55,752	$3,126,014
8	MRNA	Moderna, Inc.	39,368	$2,756,941

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,263,003	18,063	+0.3%	Shares	Sole	2026-08-10
2026-03-31	$13,917,564	18,013	+15.2%	Shares	Sole	2026-05-13
2025-12-31	$12,068,959	15,636	+2.4%	Shares	Sole	2026-02-12
2025-09-30	$8,588,111	15,274	-3.7%	Shares	Sole	2025-11-12
2025-06-30	$8,329,125	15,865	-2.5%	Shares	Sole	2025-08-14
2025-03-31	$10,317,019	16,267	-0.0%	Shares	Sole	2025-05-01
2024-12-31	$11,591,033	16,272	+3.1%	Shares	Sole	2025-02-11
2024-09-30	$16,599,079	15,790	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$16,292,016	15,501	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$14,946,507	15,529	+8.0%	Shares	Sole	2024-05-13
2023-12-31	$12,626,297	14,376	+6.3%	Shares	Sole	2024-01-31
2023-09-30	$11,129,711	13,524	-7.3%	Shares	Sole	2023-10-24
2023-06-30	$10,480,624	14,586	-5.2%	Shares	Sole	2023-07-14
2023-03-31	$12,638,106	15,381	+2.9%	Shares	Sole	2023-04-18
2022-12-31	$10,785,554	14,949	+15.6%	Shares	Sole	2023-01-24
2022-09-30	$8,907,777	12,931	+4.0%	Shares	Sole	2022-10-24
2022-06-30	$7,347,154	12,429	-7.3%	Shares	Sole	2022-08-02
2022-03-31	$9,360,224	13,402	+1.5%	Shares	Sole	2022-04-20
2021-12-31	$8,336,064	13,200	+107.5%	Shares	Sole	2022-01-31
2021-09-30	$3,850,155	6,362	-6.8%	Shares	Sole	2021-11-05
2021-06-30	$3,811,476	6,824	-53.1%	Shares	Sole	2021-08-12
2021-03-31	$6,886,552	14,555	-0.3%	Shares	Sole	2021-05-10
2020-12-31	$7,050,990	14,595	-32.6%	Shares	Sole	2021-02-11
2020-09-30	$12,125,954	21,662	-6.4%	Shares	Sole	2020-10-26
2020-06-30	$14,439,368	23,153	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.