CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1766904
RICHMOND, VA
Position in REGN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$428,990
-$135,806 QoQ
Shares Held
688
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#843
of 1,322 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $764,016 across 7 Biotechnology names. REGN ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
688 | $428,990 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
555 | $275,679 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
478 | $35,600 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
173 | $13,539 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
25 | $7,124 | |
| 6 | FTRE |
Fortrea Holdings Inc.
|
134 | $2,331 | |
| 7 | PRTA |
Prothena Corp Public Ltd Co
|
77 | $753 |
All Filings in REGN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,990 | 688 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $564,796 | 731 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $559,601 | 725 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $221,531 | 394 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $183,225 | 349 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $235,931 | 372 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $260,710 | 366 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,282,748 | 4,074 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $4,294,506 | 4,086 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $3,262,838 | 3,390 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $2,712,157 | 3,088 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $2,189,894 | 2,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,588,691 | 2,211 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $207,060 | 252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $80,806 | 112 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $113,496 | 192 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 | $36,945 | 66 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||