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REGN

REGN 13F Ownership Report

Regeneron Pharmaceuticals

-$2.1B

Net Activity

Institutions Holding

1403

Popularity Rank

#251

Avg Weight

0.24%

Total Value

$69.7B

Ownership Trend

1403 institutions currently hold REGN, with 686 net buyers and 576 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

576

Net Buying Institutions

686

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$6.9B
VC
Vanguard Capital Management LLC
$5.1B
SS
State Street CORP
$3.6B
D&
Dodge & Cox
$3.4B
JC
Jpmorgan Chase & Co
$3.2B

Top 5 by Conviction

LS
Loomis Sayles & Co L P
1.99%
D&
Dodge & Cox
1.89%
PA
Pacer Advisors, Inc.
0.78%
FR
Franklin Resources INC
0.52%
TS
Two Sigma Investments, LP
0.51%
View all 1403 holding institutions

Across its top 20 institutional holders, REGN's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 20/100).

Quarterly Activity

Recent Activity

+$43.2B

Total Buy Value

$26.2B

Total Sell Value

New buy109
Trim469
Add577
Sold out107

686

Net Buyers

576

Net Sellers

Game Theory Scenarios

Neutral— Wait & Watch

REGN: Neutral – Mixed Institutional Flows, Sparse Insider Action

Signal Basis

Institutional net value dropped $2.14B, yet 686 funds added versus 576 cut; insider activity shows a single $130K sale by a director with zero buying in 90 days. The opposing signals cancel out, leaving a neutral stance.

Confirmation

A quarter of clear institutional net accumulation or a cluster of insider buys would shift the verdict to bullish.

Invalidation Risk

Accelerated institutional net selling or a wave of insider sales would turn the verdict bearish.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Smart Money Convergence

REGN does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-18

12-Month Buy/Sell Activity

Oct 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellArthur F RyanDirector2026-07-02$130K
SellArthur F RyanDirector2026-03-02$16K
SellArthur F RyanDirector2026-03-02$2K
SellArthur F RyanDirector2026-03-02$6K
SellArthur F RyanDirector2026-03-02$9K
SellArthur F RyanDirector2026-03-02$2K
SellArthur F RyanDirector2026-03-02$8K
SellArthur F RyanDirector2026-03-02$2K
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$250K

Total Est. Value

400 shares

Planned Shares

Last Filed 2026-07-02
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Arthur F. RyanDirector2026-07-02400 shares$250K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-06
2026-07-06

Regeneron announced that its second-quarter 2026 financial results will include a $127 million pre-tax charge for acquired in-process research and development (IPR&D) costs from collaboration and licensing agreements. This charge is expected to reduce both GAAP and non-GAAP earnings per diluted share by about $1.00. The results are preliminary and subject to final adjustment after closing procedures.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

75886F107, 75886F907, 75886F957, 75886f107

FAQ

Who are the top institutional investors holding REGENERON PHARMACEUTICALS (REGN)?
Major stakeholders currently include BlackRock, Inc. ($6.9B), Vanguard Capital Management LLC ($5.1B), State Street CORP ($3.6B). Based on the latest 13F filings, there are a total of 1403 tracked investment funds and institutions maintaining positions in REGN.
What is the overall institutional sentiment toward REGN recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $2.1B, driven by 686 managers accumulating shares while 576 reduced their exposure.
Which institutions have been selling or reducing their REGN positions?
In the latest period, 469 funds trimmed their holdings, and 107 managers completely exited their positions. The aggregate reported sell value was $26.2B.
Are there any notable investors adding REGN to their portfolios?
Yes, buying activity remains notable. 109 institutions opened new positions in {ticker}, and 577 existing holders added to their shares. The total reported buy value for the quarter amounted to $43.2B.

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Total reported value

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