Position in REGN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$29,995,391
-$30,503,866 QoQ
Shares Held
48,105
-38.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#162
of 1,322 holders
Holding Since
Mar 2020
25 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, 2026IEQ CAPITAL, LLC holds $230,687,600 across 99 Biotechnology names. REGN ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
424,682 | $48,141,951 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
48,105 | $29,995,391 | |
| 3 | EXEL |
Exelixis, Inc.
|
451,768 | $24,580,696 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
37,339 | $18,547,400 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
197,988 | $11,328,873 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
58,834 | $11,018,430 | |
| 7 | CORT |
Corcept Therapeutics Inc
|
92,394 | $8,033,658 | |
| 8 | BHVN |
Biohaven Ltd.
|
475,865 | $7,080,871 |
All Filings in REGN
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,995,391 | 48,105 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $60,499,257 | 78,302 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,978,840 | 68,637 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $24,548,708 | 43,660 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,054,325 | 3,913 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,212,735 | 8,219 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,733,922 | 3,838 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $5,607,313 | 5,334 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,813,246 | 5,531 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,835,549 | 5,024 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,898,729 | 4,439 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,838,389 | 3,449 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $2,404,234 | 3,346 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,689,325 | 3,273 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,577,162 | 3,572 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $2,229,183 | 3,236 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,473,095 | 2,492 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,514,174 | 2,168 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,112,106 | 1,761 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,103,847 | 1,824 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $561,332 | 1,005 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $273,474 | 578 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $429,351 | 767 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $477,715 | 766 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $374,030 | 766 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||