Position in REGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$682,131
-$4,479,847 QoQ
Shares Held
1,094
-83.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#730
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026AE Wealth Management LLC holds $11,774,403 across 15 Biotechnology names. REGN ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
24,046 | $2,725,848 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,871 | $1,922,817 | |
| 3 | EXEL |
Exelixis, Inc.
|
32,548 | $1,770,929 | |
| 4 | RPRX |
Royalty Pharma plc
|
29,628 | $1,661,236 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
3,184 | $767,232 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
1,094 | $682,131 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
8,050 | $656,141 | |
| 8 | CYTK |
Cytokinetics Inc
|
5,316 | $452,857 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $682,131 | 1,094 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,161,978 | 6,681 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,225,195 | 5,474 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $2,251,307 | 4,004 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,382,325 | 2,633 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,411,146 | 2,225 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,267,934 | 1,780 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,129,027 | 1,074 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $574,910 | 547 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $440,815 | 458 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,221,567 | 3,668 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,002,364 | 1,218 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2,334,536 | 3,249 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,188,079 | 3,880 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,287,829 | 4,557 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,914,666 | 12,941 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $7,601,340 | 12,859 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,993,977 | 10,014 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $6,212,893 | 9,838 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,529,652 | 4,180 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,429,090 | 4,349 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,773,328 | 3,748 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $340,109 | 704 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,197,929 | 2,140 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,187,429 | 1,904 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $678,723 | 1,390 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||