Regeneron Pharmaceuticals, Inc.

REGN
Biotech & pharmaceuticalsHealthcare diagnosticsEnergy & utilities
$829.68vs prev close-4.36(-0.52%)
$541.0052W Range$847.00
94% from low
+178.03 (+27.14%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
-
No data
Holding ETFs
1 ETFs
ARKG
Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
25.11.14BUYARKG285$693.50$197.6K
25.11.13SELLARKG12,083$694.99$8.4M
24.05.30SELLARKG1,414$969.91$1.4M
24.04.18SELLARKG438$893.99$391.6K
24.03.25SELLARKG731$961.09$702.6K
24.03.22SELLARKG698$967.24$675.1K
24.03.21SELLARKG1,268$968.01$1.2M
24.01.08SELLARKG2,484$902.88$2.2M
23.11.06SELLARKG1,938$832.41$1.6M
23.08.03SELLARKG4,534$771.45$3.5M
11.14BUY
285
ARKGClose$693.50Est. total$197.6K
11.13SELL
12,083
ARKGClose$694.99Est. total$8.4M
05.30SELL
1,414
ARKGClose$969.91Est. total$1.4M
04.18SELL
438
ARKGClose$893.99Est. total$391.6K
03.25SELL
731
ARKGClose$961.09Est. total$702.6K
03.22SELL
698
ARKGClose$967.24Est. total$675.1K
03.21SELL
1,268
ARKGClose$968.01Est. total$1.2M
01.08SELL
2,484
ARKGClose$902.88Est. total$2.2M
11.06SELL
1,938
ARKGClose$832.41Est. total$1.6M
08.03SELL
4,534
ARKGClose$771.45Est. total$3.5M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
1 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Ray DalioBridgewater Associates
Decreased
Shares
72,745
Portfolio Weight
0.2%
Est. Value
$56M
vs Prev Quarter
-69% (235K→73K)
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
-285
Est. Sold Value
$0
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution28
Overall Opinion
Buy
Strong Buy
4
Buy
14
Hold
9
Strong Sell
1
Analyst Targets
avg.
$840.43
vs Current +0.8% upside
Current$834.04
Low ~ High$730.00 ~ $1,030.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
Leerink Partners
Market Perform
$824.00
-1.20%
Maintain
2026-08-17
Citigroup
Neutral
$740.00
-11.28%
Maintain
2026-08-03
Guggenheim
Buy
$1,030.00
+23.50%
Maintain
2026-08-03
RBC Capital
Sector Perform
$737.00
-11.63%
Maintain
2026-07-31
Morgan Stanley
Equal-Weight
$758.00
-9.12%
Maintain
2026-07-31
1 / 4
Avg Target
$840.43
vs Current +0.8% upside
Buy
28 analysts
Strong Buy 4Buy 14Hold 9Strong Sell 1
Low $730.00
Current $834.04
High $1,030.00
FirmPositionTargetUpsideCloseActionDate
Leerink PartnersMarket Perform$824.00-1.20%Maintain26.08.17
CitigroupNeutral$740.00-11.28%Maintain26.08.03
GuggenheimBuy$1,030.00+23.50%Maintain26.08.03
RBC CapitalSector Perform$737.00-11.63%Maintain26.07.31
Morgan StanleyEqual-Weight$758.00-9.12%Maintain26.07.31
1 / 4

Price Information

Previous Close$826.64
Open$829.13
Day Range$826.64 - $846.88
52-Week Range$541.00 - $847.00
1-Year Change45.71%

Trading Volume

Volume717,667
Avg Volume (3mo)939,335

Valuation

Market Cap85.9B
Book Value$316.11
Shares Outstanding101,137,842

Financials

Revenue (TTM)15.5B
Net Income4.3B
EPS$40.45
EBITDA4.7B

Profitability

P/E Ratio20.62
P/B Ratio2.64
Return on Equity (ROE)14.04%
Return on Assets (ROA)6.53%
Profit Margin27.87%
EV/EBITDA16.59
Beta0.19

Dividend

Dividend Rate$3.76
Dividend Yield45.00%

Technical

RSI(14)78.86
Company Overview

Regeneron Pharmaceuticals, Inc. is a biopharmaceutical company that discovers, develops, and commercializes medicines for a wide range of diseases including eye conditions, cancer, and inflammatory disorders. Their key products include EYLEA, Dupixent, Libtayo, Praluent, and Kevzara, targeting significant unmet medical needs. Regeneron holds a strong market position through its innovative therapies and strategic collaborations.

P/B
2.64
Price-to-Book
ROE
14.0%
Return on Equity
Beta
0.19
Low volatility
RSI(14)
78.9
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

Terms of Service·Investment Disclaimer·Privacy Policy·Refund Policy

Always summer | biz@mymoneywood.com
© 2026 Always summer. All rights reserved.

Enter your email below to sign up for the newsletter.

By entering your email you agree to our Privacy Policy. You can unsubscribe anytime.