REGN (Regeneron) Stock Analysis - Hedge Fund Holdings

Regeneron (REGN) is a publicly traded Healthcare sector company. As of May 20, 2026, REGN trades at $643.47 with a market cap of $66.02B and a P/E ratio of 15.17. REGN moved +2.94% today. Year to date, REGN is -18.81%; over the trailing twelve months it is +5.66%. Its 52-week range spans $476.49 to $1,070.00. Analyst consensus is strong buy with an average price target of $884.89. Rallies surfaces REGN's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns REGN stock?

Hedge funds tracked by Rallies that own REGN include Panagora Asset, Viking Global, Bridgewater Associates, Soros Fund, and Scion Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Regeneron.

REGN Key Metrics

Key financial metrics for REGN
MetricValue
Price$643.47
Market Cap$66.02B
P/E Ratio15.17
EPS$42.56
Dividend Yield0.94%
52-Week High$1,070.00
52-Week Low$476.49
Volume866.13K
Avg Volume0
Revenue (TTM)$14.92B
Net Income$4.42B
Gross Margin0.00%

Top Hedge Funds Holding REGN

  • Panagora Asset holds 105.22K shares of REGN, changed +120.67% as of Mar 31, 2026.
  • Viking Global holds 97.74K shares of REGN, changed +95.99% as of Mar 31, 2025.
  • Bridgewater Associates holds 22.72K shares of REGN, changed -68.76% as of Mar 31, 2026.
  • Soros Fund holds 15.00K shares of REGN, changed -14.29% as of Mar 31, 2024.
  • Scion Asset holds 15.00K shares of REGN, changed +0.00% as of Jun 30, 2025.

Latest REGN News

Recent REGN Insider Trades

  • RYAN ARTHUR F sold 1 (~$771.32) on Apr 1, 2026.
  • RYAN ARTHUR F sold 3 (~$2.32K) on Apr 1, 2026.
  • RYAN ARTHUR F sold 8 (~$6.19K) on Apr 1, 2026.

REGN Analyst Consensus

19 analysts cover REGN: 0 strong buy, 15 buy, 4 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $884.89.

Common questions about REGN

Who owns REGN stock?
Hedge funds tracked by Rallies that own REGN include Panagora Asset, Viking Global, Bridgewater Associates, Soros Fund, and Scion Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Regeneron.
Does Rallies show 13F holders for REGN?
Yes. Rallies tracks hedge fund and 13F ownership data for REGN, including fund names, share counts, latest tracked quarter, and position changes when available.
Is REGN research on Rallies investment advice?
No. Rallies provides research, data, and educational context for REGN. It does not provide personalized investment advice.
REGN

Regeneron