EDMOND DE ROTHSCHILD HOLDING S.A.
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1649647
Chambesy, V8
Position in REGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$357,911
+$336,348 QoQ
Shares Held
574
+1588.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#890
of 1,322 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Mar 31, 2024CallValue
$122,740
CallShares
3,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $84,636,966 across 13 Biotechnology names. REGN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMRN |
Biomarin Pharmaceutical Inc
|
687,030 | $39,311,856 | |
| 2 | ONC |
BeOne Medicines Ltd.
|
33,660 | $9,592,090 | |
| 3 | IONS |
Ionis Pharmaceuticals Inc
|
113,320 | $8,985,142 | |
| 4 | BNTX |
BioNTech SE
|
92,310 | $8,589,445 | |
| 5 | MRNA |
Moderna, Inc.
|
70,747 | $4,954,411 | |
| 6 | DNLI |
Denali Therapeutics Inc.
|
165,080 | $4,245,857 | |
| 7 | GERN |
Geron Corp
|
2,330,000 | $2,982,400 | |
| 8 | NRIX |
Nurix Therapeutics, Inc.
|
90,000 | $2,183,400 |
All Filings in REGN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,911 | 574 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $21,563 | 34 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,219 | 34 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,742 | 34 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,990 | 39 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $114,536 | 119 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $122,740 | 3,400 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $97,490 | 111 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $100,401 | 122 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,128 | 131 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $135,575 | 165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $188,308 | 261 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $164,639 | 239 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $289,652 | 490 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,706,937 | 2,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,800,158 | 4,434 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,202,006 | 5,291 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,602,795 | 4,660 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,333,742 | 7,046 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,223,309 | 6,672 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,033,213 | 7,205 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,675,503 | 7,497 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $23,926 | 49 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||