REGN - REGENERON PHARMACEUTICALS

Healthcare · NASDAQ

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Current Price
$571.78
-0.37% today
Intrinsic Value
$800.67
40.0% Undervalued
Market Cap
$60.8B
+7.9% this quarter
Smart Money Holders
18
-
Net Quarterly Flow
18 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.41%low
Net Flow Signal
+18net buyers
Investor Activity
0$100M+ new
Crowding Score
27
Exit Risk
0%reducing

Recent Activity

REDUCEDQ2 2025
JPMorgan Chase & Co
Reduced position by $1.5B (-42.4%)
REDUCING
REDUCEDQ2 2025
Vanguard Group
Reduced position by $1B (-17.1%)
UNDERWATER -24%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
Southeastern Asset Management2025 Q2160,581
4.25%$84.3M
+46K shares
+$11.4M value
3 months
INCREASINGBUYS DIPSBUILDING
Scion Asset Management2025 Q215,000
1.36%$7.9M
+15K shares
+$7.9M value
3 months
NEW
Two Sigma Investments2025 Q2499,828
0.46%$262.4M
+128K shares
+$26.4M value
5+ years
INCREASINGBUILDING
D. E. Shaw & Co2025 Q2777,469
0.29%$408.2M
+199K shares
+$41M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Bridgewater Associates2025 Q289,047
0.19%$46.7M
+68K shares
+$33.4M value
5+ years
INCREASINGBUILDING
Point72 Asset Management2025 Q2143,108
0.15%$75.1M
+143K shares
+$75.1M value
5+ years
NEW
JPMorgan Chase & Co2025 Q23,939,618
0.14%$2.1B
-1.7M shares
-$1.5B value
5+ years
REDUCINGHIGH TURNOVER
National Pension Service KR2025 Q2271,066
0.12%$142.3M
+18K shares
-$18.2M value
5+ years
INCREASINGUNDERWATER -22%BUILDINGHIGH TURNOVER
BlackRock, Inc2025 Q29,276,085
0.09%$4.9B
+350K shares
-$791.1M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
Vanguard Group2025 Q29,424,048
0.08%$4.9B
+16K shares
-$1B value
5+ years
INCREASINGUNDERWATER -24%BUILDINGHIGH TURNOVER
Man Group plc2025 Q275,983
0.08%$39.9M
+40K shares
+$17.3M value
5+ years
INCREASINGHIGH TURNOVER
Goldman Sachs2025 Q2796,206
0.06%$418M
-41K shares
-$112.9M value
5+ years
REDUCINGUNDERWATER -24%HIGH TURNOVER
Citadel Advisors2025 Q2680,505
0.06%$357.3M
+606K shares
+$309.8M value
5+ years
INCREASINGBUILDINGHIGH TURNOVER
AQR Capital Management2025 Q2114,742
0.05%$59.7M
-121K shares
-$89M value
5+ years
REDUCINGHIGH TURNOVER
ARK Investment Management2025 Q212,606
0.05%$6.6M
-1K shares
-$2.1M value
5+ years
REDUCING
Renaissance Technologies2025 Q245,062
0.03%$23.7M
-34K shares
-$26.4M value
5+ years
REDUCINGHIGH TURNOVER
Fisher Asset Management2025 Q24,353
0.00%$2.3M
0 shares
-$476K value
5+ years
UNDERWATER -29%HIGH TURNOVER
Horizon Kinetics Asset Management2025 Q2705
0.00%$370K
-30 shares
-$96K value
2 years
REDUCINGUNDERWATER -29%
Showing 1-18 of 18 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$15.1B
TOTAL SELLS
$13.9B
NET FLOW
+$1.2B
PRICE CHANGE
+0.1%
PEAK ACTIVITY
2021 Q1