BANK OF AMERICA CORP /DE/
BankPosition in REGN — Regeneron Pharmaceuticals, Inc.
CIK 70858
CHARLOTTE, NC
Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$805,023,185
-$114,096,992 QoQ
Shares Held
1,291,053
+8.5% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#14
of 1,322 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Jun 30, 2025CallValue
$3,412,500
CallShares
6,500
PutValue
$3,937,500
PutShares
7,500
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, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. REGN ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in REGN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $805,023,185 | 1,291,053 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $919,120,177 | 1,189,584 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $893,382,403 | 1,157,426 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $3,412,500 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $640,688,475 | 1,220,359 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,937,500 | 7,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $662,286,429 | 1,044,237 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $10,908,756 | 17,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,460,444 | 22,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,063,064 | 40,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $669,731,237 | 940,198 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,235,693 | 62,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,472,740 | 38,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,044,130,460 | 993,237 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,910,104 | 64,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,017,506,344 | 968,104 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $62,326,079 | 59,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $68,947,568 | 65,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $56,883,159 | 59,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $25,313,487 | 26,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $850,906,606 | 884,068 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $55,683,586 | 63,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $771,501,349 | 878,413 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $25,470,410 | 29,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $688,701,479 | 836,859 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $45,015,912 | 54,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,791,152 | 36,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,214,416 | 50,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $602,528,120 | 838,545 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $22,634,010 | 31,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $47,246,025 | 57,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $88,083,024 | 107,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $778,458,372 | 947,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $644,782,622 | 893,682 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $24,530,660 | 34,000 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $432,894 | 600 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $10,746,372 | 15,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $33,065,760 | 48,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $722,269,170 | 1,048,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,118,165 | 20,500 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $627,959,761 | 1,062,304 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $295,565 | 500 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $349,210 | 500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $802,654,991 | 1,149,244 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,317,610 | 20,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,641,952 | 2,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $733,393,013 | 1,161,314 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $34,733,600 | 55,000 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $3,025,900 | 5,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $699,753,895 | 1,156,274 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||