VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
REGN
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
REGNRegeneron Pharmaceuticals, Inc.
$904.35$93.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HomeStocksREGNInstitutional Holders

REGN logoRegeneron Pharmaceuticals, Inc. (REGN) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+3.06 pp), with a relatively well-distributed shareholder base.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
91.4%$57.4B total value · ▲ +3.06 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
48 / 100
Neutral
Institutions & Flow1,340 holders-58 net flow (+109 / -167)

AI Insights & Key Takeaways

  • Negative Institutional Flow (-58)
  • Susquehanna International Group, Llp maintains a significant position
  • Top 10 holders control 47.6% of institutional value
  • No Insider Signal

Top Institutional Holders of REGN

Ranked by reported Q2 2026 13F market value

Top 10 Holders
47.6%
Top 25 Holders
66.5%

Share of total reported institutional value in REGN held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1BlackRock, Inc.9.1M$5.68B+1.8%8.846%0.08%
2VANGUARD CAPITAL MANAGEMENT LLC6.6M$4.13B-0.4%6.435%0.09%
3DODGE & COX4.9M$3.04B+9.3%4.728%1.59%
4STATE STREET CORP4.8M$3.01B+3.6%4.693%0.04%
5Invesco Ltd.3.9M$2.46B+80.7%3.825%0.19%
6JPMORGAN CHASE & CO3.8M$2.38B-12.5%3.663%0.13%
7VANGUARD PORTFOLIO MANAGEMENT LLC3.2M$1.98B+84.5%3.082%0.09%
8FRANKLIN RESOURCES INC2.8M$1.73B+1.8%2.690%0.37%
9GEODE CAPITAL MANAGEMENT, LLC2.6M$1.63B+0.7%2.549%0.09%
10Nuveen, LLC2.0M$1.26B-2.2%1.961%0.30%
11LOOMIS SAYLES & CO L P1.9M$1.16B-2.8%1.805%1.45%
12PeakShares LLC2K$975.2M+7.9%0.002%0.73%
13MORGAN STANLEY1.4M$871.5M+5.9%1.357%0.05%
14GOLDMAN SACHS GROUP INC1.3M$832.0M-11.3%1.295%0.07%
15BANK OF AMERICA CORP /DE/1.3M$805.0M+8.5%1.253%0.05%
16WELLINGTON MANAGEMENT GROUP LLP1.3M$792.0M-30.9%1.233%0.14%
17SUSQUEHANNA INTERNATIONAL GROUP, LLP1.3M$781.3M+28.6%1.216%0.06%
18NORGES BANK1.2M$731.3M—1.138%0.07%
19AQR CAPITAL MANAGEMENT LLC1.1M$702.2M-8.5%1.093%0.24%
20Amundi1.0M$632.0M+0.4%0.984%0.15%
21NORTHERN TRUST CORP916K$571.5M-2.7%0.890%0.07%
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC846K$527.7M+5.2%0.822%0.07%
23FMR LLC832K$518.8M-45.2%0.808%0.02%
24Capital World Investors815K$508.1M-42.6%0.791%0.06%
25Legal & General Group Plc760K$473.9M+3.8%0.738%0.10%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in REGN — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in REGN during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers109Added To198Trimmed989Exited167

New Buyers

109

Institutions that opened a new REGN position in Q2 2026

  • Aquatic Capital Management LLC$20.3M
  • Ranmore Fund Management Ltd$18.7M
  • SteelPeak Wealth, LLC$13.7M
  • Bluespring Wealth Management, LLC$12.3M
  • Sio Capital Management, LLC$11.2M
  • Jump Financial, LLC$10.1M
  • SECTOR GAMMA AS$9.8M
  • United Super Pty Ltd in its capacity as Trustee for the Cons$7.8M
  • Headlands Technologies LLC$6.6M
  • CONTRAVISORY INVESTMENT MANAGEMENT, INC.$6.3M
  • Campbell & CO Investment Adviser LLC$6.2M
  • IMC-Chicago, LLC$3.5M

Exited Positions

167

Institutions that fully closed their REGN position in Q2 2026

  • Polar Capital Holdings Plc$148.8M
  • JENNISON ASSOCIATES LLC$89.0M
  • Capital Research Global Investors$78.7M
  • Zurich Insurance Group Ltd/FI$76.5M
  • Freestone Grove Partners LP$23.7M
  • Catawba River Capital$13.0M
  • PICTON MAHONEY ASSET MANAGEMENT$11.9M
  • ORBIMED ADVISORS LLC$11.4M
  • Simplify Asset Management Inc.$8.4M

REGN Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 20261,3403.3%91.39%+3.06 pp$57.41B14%
Q1 20261,386+2.0%88.33%1.52 pp$66.83B1.6%
Q4 20251,359+12%89.85%+0.57 pp$67.91B+38%
Q3 20251,216+3.8%89.28%0.40 pp$49.30B+4.5%
Q2 20251,1725.9%89.68%2.78 pp$47.18B14%
Q1 20251,2461.3%92.46%+0.18 pp$55.01B13%
Q4 20241,2625.1%92.28%1.18 pp$63.53B36%
Q3 20241,330—93.46%—$99.90B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

REGN — Frequently Asked Questions

Quick answers to the most common questions about buying REGN stock.

What percentage of REGN is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Regeneron Pharmaceuticals, Inc. stands at 91.4%, held across 1,340 reporting institutions.

Who is the largest institutional holder of REGN?

BlackRock, Inc. is the largest reported institutional holder of REGN, with approximately 9,113,506 shares worth $5.68B as of Q2 2026.

Is REGN a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of REGN, including SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is REGN's Smart Money Score?

Our composite Smart Money Score for REGN is 48 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought REGN this quarter?

109 institutions opened new positions in REGN during Q2 2026, while 167 fully exited. 198 added to existing positions and 989 trimmed.

How is institutional ownership of REGN changing?

REGN institutional ownership rose by 3.06 percentage points quarter-over-quarter, with a net change of -46 holders.

How concentrated is REGN ownership among the top holders?

The top 10 institutions account for 47.6% of all reported 13F value in REGN, and the top 25 account for 66.5%.

Where does this REGN institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

  • Rock Springs Capital Management LP$7.8M
  • Cinctive Capital Management LP$7.2M
  • ATLAS CAPITAL ADVISORS INC.$6.0M