QRG CAPITAL MANAGEMENT, INC.
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 1996454
BERWYN, PA
Position in REGN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$386,594
-$155,799 QoQ
Shares Held
620
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#875
of 1,322 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $32,600,934 across 24 Biotechnology names. REGN ranks #21 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
21,665 | $10,761,655 | |
| 2 | INVA |
Innoviva, Inc.
|
118,767 | $2,697,198 | |
| 3 | PTCT |
Ptc Therapeutics, Inc.
|
24,989 | $2,038,352 | |
| 4 | GMAB |
Genmab A/S
|
72,643 | $1,995,503 | |
| 5 | ARGX |
Argenx SE
|
1,907 | $1,769,257 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
8,083 | $1,513,784 | |
| 7 | INCY |
Incyte Corp
|
13,350 | $1,513,356 | |
| 8 | MRNA |
Moderna, Inc.
|
15,957 | $1,117,468 |
All Filings in REGN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $386,594 | 620 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $542,393 | 702 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $605,146 | 784 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $456,563 | 812 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,040,550 | 1,982 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,653,618 | 4,184 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $14,753,066 | 20,711 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,367,743 | 23,180 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $23,269,804 | 22,140 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,695,459 | 21,502 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,019,875 | 20,517 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $16,580,998 | 20,148 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||