Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,746,234
-$1,709,331 QoQ
Shares Held
12,423
+1.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#330
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $237,726,632 across 405 Biotechnology names. REGN ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LGND |
Ligand Pharmaceuticals Inc
|
90,236 | $28,522,697 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
49,586 | $24,630,851 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
372,588 | $20,469,983 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
217,577 | $16,205,134 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
176,973 | $13,851,674 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,298 | $13,636,055 | |
| 7 | VCEL |
Vericel Corp
|
182,038 | $8,098,869 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
12,423 | $7,746,234 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,746,234 | 12,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,455,565 | 12,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,107,291 | 11,799 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,285,608 | 14,736 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,960,700 | 17,068 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,973,357 | 10,995 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,506,539 | 16,237 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $9,820,681 | 9,342 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,329,409 | 7,925 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,912,682 | 10,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,699,565 | 15,598 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,869,238 | 18,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,441,914 | 10,357 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,620,957 | 10,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,755,998 | 12,136 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,580,351 | 15,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,761,134 | 14,821 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,230,726 | 17,512 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $11,261,259 | 17,832 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,009,189 | 11,582 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,991,454 | 10,727 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,618,314 | 9,761 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,955,737 | 10,258 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,814,988 | 10,388 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,340,112 | 16,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,007,695 | 68,031 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||