Top 2 Regeneron Pharmaceuticals INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NTLA | Intellia Therapeutics, Inc. | 35.35% | 3.70M | $62.7M | +0.00%(+0) | $16.10(-26.30%) | 2026-06-30 | |
| ACET | Adicet Bio, Inc. | 0.3% | 60.5K | $523K | +0.00%(+0) | $19.22(-58.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +201.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +54.66% |
Regeneron Pharmaceuticals INC reports $177.22M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are NTLA (35.4%) and ACET (0.3%). The top 20 holdings account for 35.65% of reported assets. Its disclosed equity book has returned +201.38% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Regeneron Pharmaceuticals INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 872589). View Regeneron Pharmaceuticals INC’s 13F filings on SEC