REGN
Regeneron Pharmaceuticals, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Regeneron Pharmaceuticals, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+13.33%
vs ±3.8% implied · ×3.49
shaded = implied · ▲▼ = realized
Regeneron Pharmaceuticals, Inc.
966.48
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $5.7B | 9.78% | +1.85% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $4.1B | 7.12% | −0.38% | |
| 3 | Dodge & COXDodge & COX | $3.0B | 5.23% | +9.26% | |
| 4 | State StreetState Streetindex-like | $3.0B | 5.19% | +3.65% | |
| 5 | InvescoInvesco | $2.5B | 4.23% | +80.71% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $2.4B | 4.10% | new | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0B | 3.41% | +84.53% | |
| 8 | Franklin ResourcesFranklin Resources | $1.7B | 2.97% | +1.83% | |
| 9 | Geode Capital ManagementGeodeindex-like | $1.6B | 2.81% | +0.69% | |
| 10 | NuveenNuveenindex-like | $1.3B | 2.17% | −2.18% | |
| 11 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $1.2B | 2.00% | −2.78% | |
| 12 | T. Rowe Price AssociatesT. Rowe Price | $953.8M | 1.64% | −29.75% | |
| 13 | Morgan StanleyMorgan Stanley | $871.5M | 1.50% | +5.94% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $832.0M | 1.43% | −11.32% | |
| 15 | Bank of AmericaBank of America | $805.0M | 1.39% | +8.53% | |
| 16 | Wellington Management GroupWellington | $792.0M | 1.36% | −30.88% | |
| 17 | Susquehanna International GroupSusquehanna International | $781.3M | 1.34% | +28.63% | |
| 18 | Norges BankNorges Bankindex-like | $731.3M | 1.26% | — | |
| 19 | AQR Capital ManagementAQR | $702.2M | 1.21% | −8.52% | |
| 20 | Northern TrustNorthern Trustindex-like | $571.5M | 0.98% | −2.70% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $527.7M | 0.91% | +5.20% | |
| 22 | FMRFMR | $518.8M | 0.89% | −45.20% | |
| 23 | Capital World InvestorsCapital World Investors | $508.1M | 0.87% | −42.57% | |
| 24 | Legal & General GroupLegal & General | $473.9M | 0.82% | +3.81% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $473.0M | 0.81% | −0.90% |
1,336 managers report $58.1B of Regeneron Pharmaceuticals on form 13F for the quarter ended Jun 30 '26. 60 of them hold 80% of it; BlackRock is largest at 9.78%.
Expected move
Inputsspot 961.26exp Feb 19ATM strike 960ATM straddle 153.90IV 37%