Regeneron Pharmaceuticals (REGN)

Checkmate Pharmaceuticals, Inc. • Decibel Securities Corporation • Decibel Therapeutics Australia Pty Ltd • Decibel Therapeutics, Inc. • Eastside Campus Holdings LLC • Loop Road Holdings LLC • Old Saw Mill Holdings LLC • OSMR Holdings • Regeneron Assurance, Inc. • Regeneron Atlantic Holdings ...

IRS number

133444607

REGN stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$890.00

Low target

$565.00

High target

$1,150.00

Latest filings (excl ownership)

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8-K

Regeneron Provides Business Updates and Highlights from Broad Clinical Pipeline at the 43rd Annual J.P. Morgan Healthcare Conference

13 Jan 25

S-3ASR

Automatic shelf registration

31 Oct 24

Regeneron Reports Third Quarter 2024 Financial and Operating Results

31 Oct 24

8-K

Results of Operations and Financial Condition

1 Aug 24

Regeneron Reports Second Quarter 2024 Financial and Operating Results

1 Aug 24

8-K

Results of Operations and Financial Condition

8 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

2 May 24

Transcripts

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REGN

Earnings call transcript

2024 Q3

31 Oct 24

REGN

Earnings call transcript

2024 Q2

1 Aug 24

REGN

Earnings call transcript

2024 Q1

2 May 24

REGN

Earnings call transcript

2023 Q4

2 Feb 24

REGN

Earnings call transcript

2023 Q3

2 Nov 23

REGN

Earnings call transcript

2023 Q2

3 Aug 23

REGN

Earnings call transcript

2023 Q2

3 Aug 23

REGN

Earnings call transcript

2023 Q1

4 May 23

REGN

Earnings call transcript

2022 Q4

3 Feb 23

REGN

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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Financial summary

Financial statements Chart REGN financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	2.01 bn	2.01 bn	2.01 bn	2.01 bn	2.01 bn	2.01 bn
Cash burn (monthly)	(no burn)	12.37 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	50.70 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	1.96 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	158.6	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

REGN institutional ownership history Ownership history

85.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1356	1305	+3.9%
Opened positions	136	145	-6.2%
Closed positions	85	104	-18.3%
Increased positions	525	526	-0.2%
Reduced positions	451	408	+10.5%

13F shares	Current	Prev Q	Change
Total value	90.74 tn	93.72 tn	-3.2%
Total shares	92.73 mm	94.19 mm	-1.6%
Total puts	1.50 mm	1.29 mm	+16.6%
Total calls	1.22 mm	907.60 k	+34.7%
Total put/call ratio	1.2	1.4	-13.5%

Largest owners	Shares	Value	Change
FMR	10.36 mm	$10.89 tn	-2.7%
Vanguard	9.32 mm	$9.80 tn	+3.6%
BlackRock	8.48 mm	$8.91 tn	NEW
JPM JPMorgan Chase & Co.	7.49 mm	$7.87 tn	-9.5%
STT State Street	4.90 mm	$5.15 tn	+1.3%
Capital World Investors	4.30 mm	$4.52 tn	-7.3%
Capital International Investors	3.35 mm	$3.52 tn	+6.8%
Dodge & Cox	2.31 mm	$2.43 tn	-0.2%
Geode Capital Management	2.27 mm	$2.38 tn	-5.9%
BEN Franklin Resources	1.90 mm	$1.91 tn	-1.4%

Largest transactions	Shares	Bought/sold	Change
BlackRock	8.48 mm	+8.48 mm	NEW
BLK BlackRock	0.00	-8.45 mm	EXIT
Norges Bank	0.00	-1.13 mm	EXIT
International Assets Investment Management	880.94 k	+879.92 k	+86013.3%
JPM JPMorgan Chase & Co.	7.49 mm	-787.82 k	-9.5%
Wellington Management	440.61 k	-621.18 k	-58.5%
T. Rowe Price	1.28 mm	+342.43 k	+36.7%
Capital World Investors	4.30 mm	-340.28 k	-7.3%
Vanguard	9.32 mm	+326.32 k	+3.6%
FMR	10.36 mm	-286.77 k	-2.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

REGN insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
2 Jan 25	Bassler Bonnie L	Common Stock	Grant	Acquire A	No	No	0	166	0.00	1,548
2 Jan 25	Bassler Bonnie L	NQSO Common Stock	Grant	Acquire A	No	No	719.37	1,958	1.41 mm	1,958
2 Jan 25	Kathryn Guarini	Common Stock	Grant	Acquire A	No	No	0	166	0.00	448
2 Jan 25	Kathryn Guarini	NQSO Common Stock	Grant	Acquire A	No	No	719.37	1,958	1.41 mm	1,958
2 Jan 25	Goldstein Joseph L	Common Stock	Grant	Acquire A	No	No	0	166	0.00	6,548
2 Jan 25	Goldstein Joseph L	NQSO Common Stock	Grant	Acquire A	No	No	719.37	1,958	1.41 mm	1,958
2 Jan 25	Zoghbi Huda Y	Common Stock	Grant	Acquire A	No	No	0	166	0.00	1,548
2 Jan 25	Zoghbi Huda Y	NQSO Common Stock	Grant	Acquire A	No	No	719.37	1,958	1.41 mm	1,958
2 Jan 25	Ryan Arthur F	Common Stock	Grant	Acquire A	No	No	0	166	0.00	17,748
2 Jan 25	Ryan Arthur F	NQSO Common Stock	Grant	Acquire A	No	No	719.37	1,958	1.41 mm	1,958