Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$242,557
-$1,101,063 QoQ
Shares Held
389
-77.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#995
of 1,322 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$23,156,100
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Marex Group plc holds $88,179,553 across 55 Biotechnology names. REGN ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGTX |
Tg Therapeutics, Inc.
|
276,178 | $15,173,219 | |
| 2 | SANA |
Sana Biotechnology, Inc.
|
3,989,100 | $13,921,959 | |
| 3 | NTLA |
Intellia Therapeutics, Inc.
|
623,600 | $10,551,312 | |
| 4 | CRSP |
CRISPR Therapeutics AG
|
170,584 | $9,303,650 | |
| 5 | DNLI |
Denali Therapeutics Inc.
|
295,631 | $7,603,629 | |
| 6 | MRNA |
Moderna, Inc.
|
88,575 | $6,202,907 | |
| 7 | QURE |
uniQure N.V.
|
81,500 | $3,753,890 | |
| 8 | ABVX |
Abivax S.A.
|
27,336 | $3,642,795 |
All Filings in REGN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,557 | 389 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,343,620 | 1,739 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $23,156,100 | 30,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $24,073,852 | 31,189 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $28,113,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $28,652,154 | 50,958 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,002,325 | 51,433 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $26,250,000 | 50,000 | Put | Defined | 2025-08-19 | |
| 2025-03-31 | $44,946,611 | 70,868 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $50,051,866 | 70,265 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $37,006,801 | 35,203 | Shares | Defined | 2026-04-07 | |
| 2023-12-31 | $22,146,960 | 25,216 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $238,091 | 330 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||