Position in REGN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$725,296,113
-$279,567,016 QoQ
Shares Held
1,163,191
-10.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#17
of 1,322 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Derivatives in REGN
reported options exposure · as of Jun 30, 2026CallValue
$106,687,694
CallShares
171,100
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $13,040,376,854 across 359 Biotechnology names. REGN ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,481,761 | $1,232,765,138 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
This page
|
1,163,191 | $725,296,113 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
18,556,458 | $656,713,046 | |
| 4 | TECH |
BIO-TECHNE Corp
|
7,343,324 | $518,805,838 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,133,101 | $399,487,154 | |
| 6 | MRNA |
Moderna, Inc.
|
4,671,950 | $327,176,656 | |
| 7 | TNGX |
Tango Therapeutics, Inc.
|
9,980,620 | $311,994,180 | |
| 8 | INCY |
Incyte Corp
|
2,305,782 | $261,383,446 |
All Filings in REGN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,687,694 | 171,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $725,296,113 | 1,163,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,748,560 | 16,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $144,947,264 | 187,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,004,863,129 | 1,300,558 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $535,752,781 | 952,839 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,112,977 | 25,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $147,989,464 | 263,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,227,500 | 27,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $418,008,150 | 796,206 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $141,435,000 | 269,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $256,723,732 | 360,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $459,194,270 | 644,637 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $25,643,880 | 36,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $640,250,360 | 609,043 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $68,330,600 | 65,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $303,177,616 | 288,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $53,707,633 | 51,100 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $723,717,183 | 688,579 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $270,640,225 | 257,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $39,462,090 | 41,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $366,632,650 | 380,921 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $50,145,729 | 52,100 | Put | Defined | 2024-05-15 | |
| 2022-03-31 | $12,292,192 | 17,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,060,454 | 18,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $263,686,372 | 377,547 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $199,133,471 | 356,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $171,621,124 | 362,728 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,365,700 | 5,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $2,898,660 | 6,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $10,145,310 | 21,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $113,402,341 | 234,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,149,976 | 9,200 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $11,867,336 | 21,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $300,570,510 | 536,944 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,675,215 | 9,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $686,015 | 1,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $334,839,552 | 536,903 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $253,430,807 | 519,017 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $5,224,703 | 10,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $1,953,160 | 4,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||