Stocklore

Regeneron Pharmaceuticals Inc (REGN)

Biotech & Health · US stock

What changed in recent filings

  • Revenue +17% YoYQuarter ended Jun 30, 2026
  • Products segment 52% → 38%Sep 30, 2024 → Jun 30, 2026
  • Institutions — 1 new · 3 added · 2 reduced13F · as of end of 2026 Q2
  • Free cash flow declined recentlyDec 31, 2025 → Jun 30, 2026

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Regeneron Pharmaceuticals Inc recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 30, 2026
    Revenue +16.7% YoY · EPS $12.23
    Released before the open: Jul 29 close → Jul 30 close, the stock moved +6.2% · over the same window, market +1.7% · sector -0.9%
  • 26Q1Released Apr 29, 2026
    Revenue +19.0% YoY · EPS $6.75
    Released before the open: Apr 28 close → Apr 29 close, the stock moved -6.2% · over the same window, market +0.0% · sector -1.2%
  • 25Q4Released Jan 30, 2026
    Revenue +2.5% YoY · EPS $7.87
    Released before the open: Jan 29 close → Jan 30 close, the stock moved -1.1% · over the same window, market -0.3% · sector +0.0%
  • 25Q3Released Oct 28, 2025
    Revenue +0.9% YoY · EPS $13.62
    Released before the open: Oct 27 close → Oct 28 close, the stock moved +11.8% · over the same window, market +0.3% · sector -0.9%

The next earnings release is estimated around Oct 27, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Regeneron Pharmaceuticals Inc

How many of the institutions we track reported holding this stock, quarter by quarter.

max 11
2019 Q1 · 62019 Q2 · 82019 Q3 · 72019 Q4 · 62020 Q1 · 62020 Q2 · 62020 Q3 · 72020 Q4 · 72021 Q1 · 72021 Q2 · 112021 Q3 · 92021 Q4 · 92022 Q1 · 102022 Q2 · 112022 Q3 · 102022 Q4 · 92023 Q1 · 102023 Q2 · 82023 Q3 · 82023 Q4 · 92024 Q1 · 82024 Q2 · 82024 Q3 · 82024 Q4 · 72025 Q1 · 82025 Q2 · 82025 Q3 · 72025 Q4 · 72026 Q1 · 62026 Q2 · 6
19 Q122 Q326 Q2

2019 Q1: 6 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Regeneron Pharmaceuticals Inc

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)0.15% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)0.22% of portfolio · held as of 2019 Q1 or earlier
  • Capital World Investors0.06% of portfolio · held as of 2020 Q3 or earlier
  • Bridgewater Associates0.13% of portfolio · since 2021 Q2
  • Dodge & Cox1.59% of portfolio · since 2021 Q4
  • BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

A biotech holding antibody drugs such as the macular-degeneration drug Eylea and the atopic-dermatitis drug Dupixent.

What is the Biotech & Health sector?

Pharma, biotech, and medical devices. Driven by trial-result events.

Regeneron Pharmaceuticals Inc is classified under the Biotech & Health sector. See peers below.

Regeneron Pharmaceuticals Inc key financials

Based on SEC filings · as of Jun 30, 2026

14.4%
0.06x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Regeneron Pharmaceuticals Inc vs Biotech & Health sector benchmark

Median of 38 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
9.3%vs benchmark 8.1%↑ above
Operating margin
30.1%vs benchmark 19.1%↑ above
Net margin
27.9%vs benchmark 14.2%↑ above
ROE
14.4%vs benchmark 13.6%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

REGN revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $4.3B, +16.7% YoY.

The largest segment is Collaboration Revenue, 57.0% of revenue — a concentrated structure.

Recent revenue growth was led mainly by the Collaboration Revenue segment (about 97% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

REGN segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Sep '24Jun '25Jun '26
Collaboration Revenue 57%Products 38%Other products and services 4%Lynozyfic 0%Other products 0%

1 quarter with a different segment breakdown was omitted (filing basis changed).

ETFs holding Regeneron Pharmaceuticals Inc

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLVState Street(R) Health Care Select Sector SPDR(R) ETF
1.08%
JEPIJPMorgan Equity Premium Income ETF
1.05%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
0.38%
QQQMInvesco NASDAQ 100 ETF
0.28%
QQQInvesco QQQ Trust, Series 1
0.28%
RSPInvesco S&P 500 Equal Weight ETF
0.24%
VTVVANGUARD VALUE INDEX FUND
0.24%
SPY
0.10%
VOOVANGUARD 500 INDEX FUND
0.10%
IVViShares Core S&P 500 ETF
0.10%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.09%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.09%

REGN on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Biotech & Health average
See full REGN analysis →

Peers · Biotech & Health

REGN FAQ

What is Regeneron Pharmaceuticals Inc (REGN)?

A biotech holding antibody drugs such as the macular-degeneration drug Eylea and the atopic-dermatitis drug Dupixent.

What sector is Regeneron Pharmaceuticals Inc in?

Regeneron Pharmaceuticals Inc is classified under Biotech & Health. Pharma, biotech, and medical devices. Driven by trial-result events.

What are Regeneron Pharmaceuticals Inc's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 9.3%, Operating margin 30.1%, Net margin 27.9%, ROE 14.4%, Debt-to-equity 0.06x. Definitions and interpretation are available on Stocklore.

What are Regeneron Pharmaceuticals Inc's main revenue segments?

The largest segment is Collaboration Revenue, about 57.0% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Regeneron Pharmaceuticals Inc (REGN) stock?

On Stocklore you can see REGN's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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