AUGUSTINE ASSET MANAGEMENT INC
Position in REGN — Regeneron Pharmaceuticals, Inc.
CIK 778963
JACKSONVILLE, FL
Position in REGN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,292,449
+$831,795 QoQ
Shares Held
6,884
+53.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#409
of 1,322 holders
Holding Since
Mar 2020
26 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $9,122,255 across 2 Biotechnology names. REGN ranks #2 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
61,707 | $4,829,806 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
6,884 | $4,292,449 |
All Filings in REGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,292,449 | 6,884 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,460,654 | 4,479 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,451,030 | 4,471 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,517,282 | 4,477 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,366,700 | 4,508 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,834,373 | 4,469 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,186,964 | 4,474 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,774,732 | 4,542 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,788,492 | 4,556 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,364,892 | 4,535 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,992,706 | 4,546 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,565,062 | 4,332 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,210,436 | 4,468 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $3,679,438 | 4,478 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,249,590 | 4,504 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,166,735 | 4,597 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,715,060 | 4,593 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,467,655 | 4,965 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,142,443 | 4,976 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,986,563 | 4,935 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,816,158 | 5,042 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,485,404 | 5,253 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,518,935 | 5,214 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,926,529 | 5,228 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $3,482,461 | 5,584 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,643,584 | 3,366 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||