Position in REGN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,918,535
-$8,868,967 QoQ
Shares Held
46,378
-5.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#169
of 1,322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. REGN ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in REGN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,918,535 | 46,378 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $37,787,502 | 48,907 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $38,994,868 | 50,520 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,551,232 | 45,443 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $19,770,975 | 37,659 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,179,383 | 38,124 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,129,799 | 38,086 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,717,071 | 48,245 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,269,019 | 44,974 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $43,224,461 | 44,909 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,606,246 | 41,679 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,536,446 | 31,030 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,864,036 | 27,645 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,952,637 | 23,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,385,741 | 24,097 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,298,901 | 25,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,386,475 | 41,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,239,625 | 44,729 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,378,284 | 43,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,302,087 | 45,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,739,408 | 44,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,145,720 | 27,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,308,267 | 29,617 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,399,595 | 40,015 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,663,149 | 37,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,239,420 | 18,922 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||