Position in REGN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$194,544
-$88,242 QoQ
Shares Held
312
-14.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,055
of 1,322 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $1,397,990 across 37 Biotechnology names. REGN ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
462 | $229,489 | |
| 2 | IMMX |
Immix Biopharma, Inc.
|
20,000 | $206,200 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
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|
312 | $194,544 | |
| 4 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
30,000 | $187,200 | |
| 5 | SLS |
SELLAS Life Sciences Group, Inc.
|
7,022 | $103,644 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
308 | $74,218 | |
| 7 | INCY |
Incyte Corp
|
429 | $48,631 | |
| 8 | PTGX |
Protagonist Therapeutics, Inc
|
337 | $41,309 |
All Filings in REGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,544 | 312 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $282,786 | 366 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $368,953 | 478 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $247,398 | 440 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $229,950 | 438 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $253,057 | 399 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $299,890 | 421 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $440,469 | 419 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $431,973 | 411 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $375,371 | 390 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $325,845 | 371 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $293,796 | 357 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $239,273 | 333 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $267,864 | 326 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $233,041 | 323 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $212,171 | 308 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,703 | 304 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $224,192 | 321 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $784,979 | 1,243 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||