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Regeneron Pharmaceuticals Inc
Indicative price
$947.92
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $989.90H $991.73L $938.56C $947.92
Current funds holding Regeneron Pharmaceuticals Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ERShares Private-Public Crossover ETF | Dec 31, 2024 | NPORT-P | 6,148 | $4,379,405 | 2.1% |
| ERShares Private-Public Crossover ETF | Sep 30, 2024 | NPORT-P | 3,728 | $3,919,023 | 3.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2024 | NPORT-P | 3,245 | $3,410,592 | 4.0% |
| ERShares Private-Public Crossover ETF | Mar 31, 2024 | NPORT-P | 2,465 | $2,372,538 | 2.8% |
| ERShares Private-Public Crossover ETF | Sep 30, 2023 | NPORT-P | 1,495 | $1,230,325 | 2.0% |
| ERShares Private-Public Crossover ETF | Jun 30, 2023 | NPORT-P | 1,043 | $749,437 | 1.6% |
| ERShares Private-Public Crossover ETF | Mar 31, 2023 | NPORT-P | 609 | $500,397 | 1.5% |
| ERShares Private-Public Crossover ETF | Dec 31, 2022 | NPORT-P | 450 | $324,671 | 1.2% |
| ERShares Private-Public Crossover ETF | Sep 30, 2022 | NPORT-P | 797 | $549,029 | 1.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2022 | NPORT-P | 739 | $436,845 | 1.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 3,006 | $2,099,451 | 0.1% |
| ERShares Private-Public Crossover ETF | Mar 31, 2022 | NPORT-P | 651 | $454,671 | 1.1% |
| ERShares Private-Public Crossover ETF | Dec 31, 2021 | NPORT-P | 5,259 | $3,321,164 | 4.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 5,007 | $3,162,021 | 0.1% |
| ERShares Private-Public Crossover ETF | Sep 30, 2021 | NPORT-P | 8,014 | $4,849,913 | 3.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 4,110 | $2,487,290 | 0.1% |
| ARK Innovation ETF | Apr 30, 2021 | NPORT-P | 217,284 | $104,578,789 | 0.5% |
| ERShares Private-Public Crossover ETF | Mar 31, 2021 | NPORT-P | 6,805 | $3,219,718 | 2.4% |
| ARK Innovation ETF | Jan 29, 2021 | NPORT-P | 457,226 | $230,368,748 | 1.0% |
| ERShares Private-Public Crossover ETF | Sep 30, 2020 | NPORT-P | 6,501 | $3,639,130 | 2.6% |
| ERShares Private-Public Crossover ETF | Jun 30, 2020 | NPORT-P | 5,935 | $3,701,363 | 3.2% |
| ERShares Private-Public Crossover ETF | Mar 31, 2020 | NPORT-P | 9,121 | $4,453,693 | 4.8% |