Claret Asset Management Corp
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1735513
MONTREAL, A8
Position in REGN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$222,603
-$116,585 QoQ
Shares Held
357
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,021
of 1,322 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Claret Asset Management Corp holds $1,581,307 across 7 Biotechnology names. REGN ranks #7 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
2,923 | $228,783 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
948 | $228,439 | |
| 3 | CORT |
Corcept Therapeutics Inc
|
2,606 | $226,591 | |
| 4 | EXEL |
Exelixis, Inc.
|
4,157 | $226,182 | |
| 5 | TECH |
BIO-TECHNE Corp
|
3,182 | $224,808 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
3,913 | $223,901 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
357 | $222,603 |
All Filings in REGN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,603 | 357 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $339,188 | 439 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $338,850 | 439 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $247,398 | 440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $234,150 | 446 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $201,838 | 192 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,746 | 191 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||