Position in REGN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$338,582
-$38,466 QoQ
Shares Held
543
+11.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#907
of 1,322 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in REGN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $137,698,050 across 19 Biotechnology names. REGN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
207,108 | $102,876,756 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
283,960 | $22,515,188 | |
| 3 | CGTX |
Cognition Therapeutics Inc
|
4,259,511 | $4,898,437 | |
| 4 | GMAB |
Genmab A/S
|
42,544 | $1,168,683 | |
| 5 | MGTX |
MeiraGTx Holdings plc
|
72,370 | $977,718 | |
| 6 | ARGX |
Argenx SE
|
929 | $861,898 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
3,190 | $768,694 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
19,500 | $651,105 |
All Filings in REGN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,582 | 543 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $377,048 | 488 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $281,732 | 365 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $206,850 | 394 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $270,816 | 427 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $452,033 | 430 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $388,881 | 370 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $435,045 | 452 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $328,480 | 374 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $310,255 | 377 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,139,812 | 2,978 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,218,481 | 3,917 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,558,388 | 4,932 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,459,505 | 5,022 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,997,620 | 5,071 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,522,132 | 5,043 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,031,296 | 4,800 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,621,277 | 2,679 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $300,494 | 538 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||