리제네론 파마슈티컬스, Inc.
MX ˙ BMV ˙ US75886F1075
SecurityMX:REGN / Regeneron Pharmaceuticals, Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership19,155 shares
Latest Disclosed Value $ 14,785,170
Cibc World Markets Corp reports 7.70% decrease in ownership of REGN / Regeneron Pharmaceuticals, Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 19,155 shares of Regeneron Pharmaceuticals, Inc. (MX:REGN) valued at $14,785,170 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 20,752 shares of Regeneron Pharmaceuticals, Inc.. This represents a change in shares of -7.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 19,155 -1,597 -7.70 14,785 35.72 0.0712
2025-08-14 2025-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 20,752 7,932 61.87 10,895 34.00 0.0683
2025-05-13 2025-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 12,820 -6,333 -33.07 8,131 -40.41 0.0640
2025-02-10 2024-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 19,153 2,201 12.98 13,643 -23.44 0.0799
2024-11-13 2024-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 16,952 -4,664 -21.58 17,821 -21.56 0.1285
2024-08-12 2024-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 21,616 3,834 21.56 22,719 32.75 0.1488
2024-05-13 2024-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 17,782 -21,714 -54.98 17,115 -50.66 0.1122
2024-02-13 2023-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 39,496 21,325 117.36 34,689 131.96 0.1891
2023-11-13 2023-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 18,171 -3,497 -16.14 14,954 -3.95 0.1465
2023-08-04 2023-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 21,668 14,942 222.15 15,569 181.74 0.1264
2023-05-11 2023-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 6,726 -52,136 -88.57 5,527 -86.99 0.0902
2023-02-09 2022-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 58,862 57,236 3,520.05 42,468 3,691.79 0.2859
2022-11-14 2022-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 1,626 -11,941 -88.02 1,120 -86.03 0.0156
2022-08-12 2022-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 13,567 -11,478 -45.83 8,020 -54.15 0.0754
2022-05-13 2022-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 25,045 2,794 12.56 17,492 24.48 0.1367
2022-02-11 2021-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 22,251 -5,608 -20.13 14,052 -16.65 0.0747
2021-11-12 2021-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 27,859 19,456 231.54 16,860 259.26 0.1146
2021-08-10 2021-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 8,403 -5,662 -40.26 4,693 -29.48 0.0327
2021-05-07 2021-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 14,065 -14,630 -50.98 6,655 -51.99 0.0415
2021-02-12 2020-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 28,695 1,824 6.79 13,863 -7.84 0.0698
2020-11-12 2020-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 26,871 10,437 63.51 15,042 46.77 0.1465
2020-08-12 2020-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 16,434 1,667 11.29 10,249 42.13 0.1100
2020-05-12 2020-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 14,767 -28,986 -66.25 7,211 -56.11 0.0921
2020-02-13 2019-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 43,753 11,167 34.27 16,428 81.75 0.1065
2019-11-12 2019-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 32,586 -60,384 -64.95 9,039 -68.94 0.0843
2019-08-13 2019-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 92,970 44,208 90.66 29,100 45.33 0.2242
2019-05-14 2019-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 48,762 22,820 87.97 20,023 106.66 0.1638
2019-02-13 2018-12-31 13F/A-1 REGENERON PHARMACEUTICALS COM 75886F107 25,942 1,953 8.14 9,689 -0.04 0.0902
2019-02-13 2018-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 25,942 1,953 9,689
2018-11-13 2018-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 23,989 6,800 39.56 9,693 63.46 0.0826
2018-08-13 2018-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 17,189 2,872 20.06 5,930 20.28 0.0512
2018-05-11 2018-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 14,317 -12,863 -47.33 4,930 -51.76 0.0524
2018-02-13 2017-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 27,180 -37,678 -58.09 10,219 -64.76 0.0734
2017-11-14 2017-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 64,858 46,326 249.98 28,999 218.60 0.2782
2017-08-11 2017-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 18,532 -29,015 -61.02 9,102 -50.60 0.0963
2017-05-10 2017-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 47,547 42,340 813.14 18,425 864.15 0.1497
2017-02-13 2016-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 5,207 3,125 150.10 1,911 128.32 0.0196
2016-11-14 2016-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 2,082 -4,832 -69.89 837 -65.34 0.0159
2016-08-11 2016-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 6,914 645 10.29 2,415 6.86 0.0626
2016-05-12 2016-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 6,269 -2,302 -26.86 2,260 -51.43 0.0496
2016-02-10 2015-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 8,571 1,531 21.75 4,653 42.08 0.0948
2015-11-16 2015-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 7,040 4,129 141.84 3,275 120.54 0.0883
2015-08-14 2015-06-30 13F/A-1 REGENERON PHARMACEUTICALS COM 75886F107 2,911 0 1,485 0.0060
2015-08-19 2015-06-30 13F/A-2 REGENERON PHARMACEUTICALS COM 75886F107 2,911 0 1,485 0.0063
2015-11-20 2015-06-30 13F/A-3 REGENERON PHARMACEUTICALS COM 75886F107 2,911 2,911 1,485 0.0469
2015-08-13 2015-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 2,911 1,485 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.