Position in REGN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,247
-$8,024 QoQ
Shares Held
2
-83.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,303
of 1,322 holders
Holding Since
Jun 2021
21 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, 2026Addison Advisors LLC holds $20,811 across 8 Biotechnology names. REGN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMAB |
Genmab A/S
|
209 | $5,741 | |
| 2 | ARGX |
Argenx SE
|
5 | $4,638 | |
| 3 | ADMA |
Adma Biologics, Inc.
|
500 | $4,185 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
7 | $3,477 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
2 | $1,247 | |
| 6 | INCY |
Incyte Corp
|
6 | $680 | |
| 7 | CGEN |
Compugen Ltd
|
267 | $571 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
5 | $272 |
All Filings in REGN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,247 | 2 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $9,271 | 12 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $10,033 | 13 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $6,184 | 11 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $3,675 | 7 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $10,147 | 16 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,095 | 24 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $14,716 | 14 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $16,816 | 16 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $20,212 | 21 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $33,375 | 38 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $31,272 | 38 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $33,052 | 46 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $37,796 | 46 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $34,631 | 48 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $33,065 | 48 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $28,374 | 48 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $33,524 | 48 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,472 | 15 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,210 | 2 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,117 | 2 | Shares | Sole | 2021-07-29 | |
| No filing history on record for this holder in this stock. | ||||||