Regeneron Pharmaceuticals (REGN)

Checkmate Pharmaceuticals, Inc. • Decibel Therapeutics, Inc. • Eastside Campus Holdings LLC • Loop Road Holdings LLC • Old Saw Mill Holdings LLC • OSMR Holdings • Oxular Acquisitions Limited • Oxular Inc. • Oxular Limited • Regeneron Assurance, Inc. ...

IRS number

133444607

REGN stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$829.14

Low target

$565.00

High target

$1,013.00

Latest filings (excl ownership)

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5 Feb 25

Results of Operations and Financial Condition

4 Feb 25

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

Transcripts

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REGN

Earnings call transcript

2024 Q4

4 Feb 25

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

Latest ownership filings

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Quarterly holdings report by institutional manager

Financial summary

Financial statements Chart REGN financial data

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

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
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)	2.49 bn	2.49 bn	2.49 bn	2.49 bn	2.49 bn	2.49 bn
Cash burn (monthly)	(no burn)	20.73 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	n/a	43.82 mm	n/a	n/a	n/a	n/a
Cash remaining	n/a	2.45 bn	n/a	n/a	n/a	n/a
Runway (months of cash)	n/a	117.9	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

REGN institutional ownership history Ownership history

86.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1271	1360	-6.5%
Opened positions	156	137	+13.9%
Closed positions	245	84	+191.7%
Increased positions	465	524	-11.3%
Reduced positions	476	455	+4.6%

13F shares	Current	Prev Q	Change
Total value	61.64 tn	90.78 tn	-32.1%
Total shares	92.72 mm	92.77 mm	-0.1%
Total puts	1.37 mm	1.50 mm	-8.4%
Total calls	1.52 mm	1.22 mm	+24.4%
Total put/call ratio	0.9	1.2	-26.4%

Largest owners	Shares	Value	Change
Vanguard	9.29 mm	$6.61 tn	-0.4%
BlackRock	8.73 mm	$6.22 tn	+3.0%
FMR	8.20 mm	$5.84 tn	-20.9%
JPM JPMorgan Chase & Co.	7.06 mm	$5.03 tn	-5.7%
STT State Street	4.83 mm	$3.44 tn	-1.4%
Capital International Investors	4.74 mm	$3.37 tn	+41.6%
Capital World Investors	2.78 mm	$1.98 tn	-35.3%
Geode Capital Management	2.43 mm	$1.73 tn	+6.8%
Dodge & Cox	2.32 mm	$1.65 tn	+0.4%
T. Rowe Price	2.09 mm	$1.49 bn	+63.5%

Largest transactions	Shares	Bought/sold	Change
FMR	8.20 mm	-2.16 mm	-20.9%
Capital World Investors	2.78 mm	-1.52 mm	-35.3%
Capital International Investors	4.74 mm	+1.39 mm	+41.6%
Norges Bank	1.13 mm	+1.13 mm	NEW
International Assets Investment Management	566.00	-880.37 k	-99.9%
T. Rowe Price	2.09 mm	+810.14 k	+63.5%
Capital Research Global Investors	0.00	-644.87 k	EXIT
Massachusetts Financial Services	15.23 k	-499.03 k	-97.0%
Amundi	1.55 mm	+487.49 k	+45.8%
JPM JPMorgan Chase & Co.	7.06 mm	-430.13 k	-5.7%

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	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
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	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