Position in REGN
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$647,500
-$741,866 QoQ
Shares Held
7,000
+288.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026AMERICAN ASSETS INC holds $1,001,250 across 1 Biotechnology name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPRY |
ARS Pharmaceuticals, Inc.
|
125,000 | $1,001,250 |
All Filings in REGN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $647,500 | 7,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,389,366 | 1,800 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,012,086 | 1,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $945,000 | 1,800 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,141,614 | 1,800 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $427,398 | 600 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||