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Regeneron Pharmaceuticals – Assessing Market Sentiment Shifts

This afternoon we watched Regeneron Pharmaceuticals rise 2.1% to a price of $695.76 per share. The Large-Cap Pharmaceutical company is now trading -7.62% below its average target price of $753.17. Analysts have set target prices ranging from $615.0 to $910.0 per share for Regeneron Pharmaceuticals, and have given the stock an average rating of buy.

The stock has an average amount of shares sold short at 2.8%, and a short ratio of 2.47. The company's insiders own 2.0% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 90.6% of Regeneron Pharmaceuticals's shares being owned by this investor type.

Institutions Invested in Regeneron Pharmaceuticals

Date Reported Holder Percentage Shares Value
2025-09-30 Vanguard Group Inc 9% 9,048,269 $6,295,423,727
2025-09-30 Blackrock Inc. 9% 8,837,174 $6,148,552,268
2025-06-30 State Street Corporation 5% 4,832,002 $3,361,913,758
2025-09-30 JPMORGAN CHASE & CO 4% 4,072,326 $2,833,361,577
2025-06-30 Dodge & Cox Inc 4% 3,826,283 $2,662,174,697
2025-06-30 FMR, LLC 3% 3,327,051 $2,314,829,036
2025-06-30 Capital International Investors 3% 3,165,263 $2,202,263,415
2025-09-30 Geode Capital Management, LLC 2% 2,535,898 $1,764,376,417
2025-06-30 Franklin Resources, Inc. 2% 2,313,496 $1,609,637,999
2025-06-30 Capital World Investors 2% 1,966,018 $1,367,876,702

Besides an analyst consensus of some upside potential, other market factors point to there being positive market sentiment on Regeneron Pharmaceuticals.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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