REGN
Regeneron Pharmaceuticals IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Large Cap
$753.12-1.27%
Close Oct 13, 2026
- Market cap
- $80.43B
- 1 month
- -5.1%
- 3 months
- +13.3%
- 1 year
- +33.4%
- 52-week range
- $569.17$852.03
- Dividend, last 12 mo
- $3.70 · 0.49% yield
- Last ex-date
- Aug 18, 2026 · $0.94
- Next-quarter EPS estimate
- $15.99Quarter to Sep 30, 2026 · 21 analysts · revenue $4.54B
- Short interest
- 2.2% of float2.2M shares · settled Sep 30, 2026 · -14.9% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $15.53B
- Net income
- $4.33B
- Free cash flow
- $3.52B
- Book value
- $31.71B
- Total debt
- $1.99B
- P/E
- 18.6×
- Price / sales
- 5.2×
- Price / book
- 2.5×
- FCF yield
- +4.4%
- Net margin
- +27.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
147 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 41 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
1,342 filers reported a long position in REGN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $5.7B | 9.1M | +1.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.1B | 6.6M | -0.4% |
| DODGE & COX | $3B | 4.9M | +9.3% |
| STATE STREET CORP | $3B | 4.8M | +3.6% |
| Invesco Ltd. | $2.5B | 3.9M | +80.7% |
| JPMORGAN CHASE & CO | $2.4B | 3.8M | -12.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2B | 3.2M | +84.5% |
| FRANKLIN RESOURCES INC | $1.7B | 2.8M | +1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.6B | 2.6M | +0.7% |
| Nuveen, LLC | $1.3B | 2M | -2.2% |
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