← Top Holdings

REGNRegeneron Pharmaceuticals, Inc.

CUSIP: 75886F107

🔥 Bought by 3 superinvestors this quarter

4

Guru Owners

$3.87B

Total Value Held

5.0M

Total Shares

$3.55B
1.92%
$135.8M
4.32%
$128.0M
5.70%
$56.1M
0.20%

📊 Fundamentals

Market Cap$79.2B
P/E Ratio18.0x
Near market avg
Forward P/E14.3x
P/FCF24.3x
EPS (TTM)$41.52
Revenue (TTM)$14.3B
Profit Margin31.41%
Div Yield0.50%
Beta0.40

52-Week Range

$476.49
$821.11

Current: $749.41

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 18.0x trailing earnings → 14.3x forward · 31.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$966.9M$1.93B$2.90B$3.87BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '254 owners · $3.87B
INCREASEDDodge & Cox$3.55B
INCREASEDHarry Burn$135.8M
INCREASEDLongleaf Partners$128.0M
INCREASEDRay Dalio$56.1M
Q3 '254 owners · $2.84B
INCREASEDDodge & Cox$2.56B
REDUCEDRay Dalio$132.3M
REDUCEDLongleaf Partners$81.3M
NEWHarry Burn$64.7M
SOLDMichael Burry
Q2 '255 owners · $2.25B
INCREASEDDodge & Cox$2.01B
NEWMichael Burry$105.0M
INCREASEDLongleaf Partners$84.3M
INCREASEDRay Dalio$46.7M
NEWMichael Burry$7.9M
SOLDAndreas Halvorsen
Q1 '254 owners · $1.62B
INCREASEDDodge & Cox$1.47B
NEWLongleaf Partners$72.9M
NEWAndreas Halvorsen$62.0M
REDUCEDRay Dalio$13.3M
Q4 '242 owners · $1.65B
NEWDodge & Cox$1.65B
REDUCEDRay Dalio$206K
SOLDAndreas Halvorsen
Q3 '242 owners · $53.0M
NEWAndreas Halvorsen$52.4M
INCREASEDRay Dalio$586K
SOLDDodge & Cox

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
22.7%current: 22.7%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

REGN: Held by 4 superinvestors · 32 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYRo KhannaD
$1,001 - $15,0002025-11-03
BUYRo KhannaD
$1,001 - $15,0002025-08-26
BUYRo KhannaD
$1,001 - $15,0002025-08-04
SELLRo KhannaD
$1,001 - $15,0002025-07-25
SELLRo KhannaD
$1,001 - $15,0002025-07-01
SELLRo KhannaD
$1,001 - $15,0002025-05-28
BUYRo KhannaD
$1,001 - $15,0002025-05-19
BUYRob BresnahanR
$1,001 - $15,0002025-05-15
SELLRo KhannaD
$1,001 - $15,0002025-04-15
SELLByron DonaldsR
$1,001 - $15,0002025-04-10
BUYRo KhannaD
$1,001 - $15,0002025-04-09
SELLRob BresnahanR
$1,001 - $15,0002025-04-08
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLRo KhannaD
$1,001 - $15,0002025-03-12
SELLRob BresnahanR
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
SELLJulie JohnsonD
$1,001 - $15,0002025-02-12
REGN Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker