Position in REGN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,798,316
-$3,568,313 QoQ
Shares Held
22,129
-1.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#254
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, 2026OPPENHEIMER & CO INC holds $50,552,262 across 50 Biotechnology names. REGN ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
22,129 | $13,798,316 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
146,259 | $5,705,563 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
15,400 | $2,884,112 | |
| 4 | TYRA |
Tyra Biosciences, Inc.
|
83,783 | $2,676,029 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,250 | $2,111,102 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
|
99,771 | $1,860,729 | |
| 7 | CAPR |
Capricor Therapeutics, Inc.
|
75,714 | $1,823,193 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
107,453 | $1,818,104 |
All Filings in REGN
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,798,316 | 22,129 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,366,629 | 22,477 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,136,201 | 24,792 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $13,333,670 | 23,714 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,611,425 | 22,117 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,506,834 | 18,143 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,948,623 | 16,774 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,244,333 | 9,745 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,866,599 | 10,339 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,874,184 | 10,259 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,651,901 | 12,128 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,043,507 | 10,989 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,561,404 | 11,915 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,057,240 | 12,240 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,020,067 | 12,502 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $8,907,777 | 12,931 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,859,664 | 13,296 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,554,523 | 15,112 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,828,041 | 17,146 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,902,922 | 18,016 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,828,841 | 15,807 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,868,355 | 12,403 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,370,250 | 11,116 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,831,788 | 10,418 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,965,501 | 7,962 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,970,792 | 10,180 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||