Regeneron Pharmaceuticals, Inc.
MX ˙ BMV ˙ US75886F1075
SecurityMX:REGN / Regeneron Pharmaceuticals, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership12,738 shares
Latest Disclosed Value $ 9,841,888
Sterling Capital Management LLC reports 5.84% increase in ownership of REGN / Regeneron Pharmaceuticals, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 12,738 shares of Regeneron Pharmaceuticals, Inc. (MX:REGN) valued at $9,841,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,035 shares of Regeneron Pharmaceuticals, Inc.. This represents a change in shares of 5.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 12,738 703 5.84 9,842 5.94 0.1349
2026-02-13 2025-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 12,035 8,441 234.86 9,289 359.85 0.1510
2025-11-12 2025-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 3,594 -693 -16.17 2,021 -10.22 0.0296
2025-08-08 2025-06-30 13F/A-1 REGENERON PHARMACEUTICALS COM 75886F107 4,287 615 16.75 2,251 -3.35 0.0320
2025-08-06 2025-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 4,287 615 2,251 0.0320
2025-05-13 2025-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 3,672 747 25.54 2,329 11.76 0.0361
2025-02-13 2024-12-31 13F REGENERON PHARMACEUTICALS COM 75886F107 2,925 -297 -9.22 2,084 -38.50 0.0285
2024-11-12 2024-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 3,222 1,864 137.26 3,387 798.41 0.0438
2019-11-14 2019-09-30 13F REGENERON PHARMACEUTICALS COM 75886F107 1,358 42 3.19 377 -8.50 0.0036
2019-08-14 2019-06-30 13F REGENERON PHARMACEUTICALS COM 75886F107 1,316 -15,901 -92.36 412 -94.17 0.0040
2019-05-15 2019-03-31 13F REGENERON PHARMACEUTICALS COM 75886F107 17,217 15,594 960.81 7,070 1,066.67 0.0699
2019-02-14 2018-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 1,623 -9 -0.55 606 -8.04 0.0066
2018-11-01 2018-09-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 1,632 -10 -0.61 659 16.43 0.0059
2018-08-14 2018-06-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 1,642 359 27.98 566 28.05 0.0053
2018-05-15 2018-03-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 1,283 -6,511 -83.54 442 -84.91 0.0042
2018-02-15 2017-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 7,794 -5,939 -43.25 2,930 -52.29 0.0265
2017-11-15 2017-09-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 13,733 -3,671 -21.09 6,141 -28.16 0.0578
2017-08-15 2017-06-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,404 -133 -0.76 8,548 25.78 0.0825
2017-05-15 2017-03-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,537 105 0.60 6,796 6.20 0.0640
2017-02-14 2016-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,432 -644 -3.56 6,399 -11.94 0.0577
2016-11-14 2016-09-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 18,076 848 4.92 7,267 20.77 0.0670
2016-08-19 2016-06-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,228 0 0.00 6,017 -3.11 0.0550
2016-05-17 2016-03-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,228 449 2.68 6,210 -31.83 0.0565
2016-02-17 2015-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 16,779 -1,127 -6.29 9,109 9.36 0.0807
2015-11-16 2015-09-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,906 0 0.00 8,329 -8.81 0.0746
2015-08-17 2015-06-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 17,906 -650 -3.50 9,134 9.02 0.0824
2015-05-19 2015-03-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 18,556 -1,360 -6.83 8,378 2.53 0.0749
2015-05-22 2014-12-31 13F/A-1 REGENERON PHARMACEUTICALS COM COM 75886F107 19,916 -5,246 -20.85 8,171 -9.92 0.0712
2015-02-13 2014-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 19,916 8,171
2014-11-14 2014-09-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 25,162 -4,730 -15.82 9,071 7.43 0.1100
2014-08-15 2014-06-30 13F REGENERON PHARMACEUTICALS COM COM 75886F107 29,892 -2,839 -8.67 8,444 -14.08 0.0728
2014-05-16 2014-03-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 32,731 -4,469 -12.01 9,828 -4.01 0.0837
2014-02-14 2013-12-31 13F REGENERON PHARMACEUTICALS COM COM 75886F107 37,200 37,200 10,239 0.0938
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.