M. Kulyk & Associates LLC Makes New Investment in Regeneron Pharmaceuticals, Inc. $REGN

Key Points

• M. Kulyk & Associates purchased 12,878 Regeneron shares worth approximately $8.03 million in the second quarter, while institutional investors collectively own 83.31% of the stock.
• Regeneron reported quarterly EPS of $14.29, exceeding estimates by $4.13, with revenue rising 16.7% year over year to $4.29 billion. The company also declared a $0.94 quarterly dividend, implying a 0.5% yield.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an $801.70 price target, but litigation tied to alleged disclosures surrounding the failed fianlimab-Libtayo trial presents ongoing legal and reputational risks.

M. Kulyk & Associates LLC bought a new stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN - Free Report) in the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 12,878 shares of the biopharmaceutical company's stock, valued at approximately $8,030,000. Regeneron Pharmaceuticals accounts for 1.3% of M. Kulyk & Associates LLC's holdings, making the stock its 29th largest holding.

A number of other hedge funds have also recently modified their holdings of REGN. Meeder Advisory Services Inc. purchased a new position in Regeneron Pharmaceuticals during the 2nd quarter valued at $817,000. Meeder Asset Management Inc. purchased a new stake in Regeneron Pharmaceuticals in the second quarter worth $4,462,000. Citizens Financial Group Inc. RI purchased a new stake in Regeneron Pharmaceuticals in the second quarter worth $2,729,000. Texas Capital Bank Wealth Management Services Inc bought a new stake in shares of Regeneron Pharmaceuticals during the second quarter worth $205,000. Finally, UNIVEST FINANCIAL Corp bought a new stake in shares of Regeneron Pharmaceuticals during the second quarter worth $8,151,000. Institutional investors own 83.31% of the company's stock.

Regeneron Pharmaceuticals Stock Performance

REGN stock opened at $810.24 on Wednesday. Regeneron Pharmaceuticals, Inc. has a 1-year low of $541.00 and a 1-year high of $821.11. The business has a 50-day moving average price of $683.57 and a 200 day moving average price of $714.66. The company has a market capitalization of $83.42 billion, a P/E ratio of 20.03, a PEG ratio of 1.37 and a beta of 0.21. The company has a debt-to-equity ratio of 0.06, a current ratio of 3.34 and a quick ratio of 2.78.

Regeneron Pharmaceuticals (NASDAQ:REGN - Get Free Report) last issued its earnings results on Thursday, July 30th. The biopharmaceutical company reported $14.29 earnings per share (EPS) for the quarter, topping the consensus estimate of $10.16 by $4.13. The company had revenue of $4.29 billion for the quarter, compared to analysts' expectations of $3.82 billion. Regeneron Pharmaceuticals had a net margin of 27.86% and a return on equity of 13.47%. The firm's quarterly revenue was up 16.7% on a year-over-year basis. During the same period in the prior year, the business earned $12.81 EPS. As a group, equities research analysts forecast that Regeneron Pharmaceuticals, Inc. will post 44.25 EPS for the current fiscal year.

Regeneron Pharmaceuticals Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Monday, August 31st. Stockholders of record on Tuesday, August 18th will be paid a dividend of $0.94 per share. The ex-dividend date is Tuesday, August 18th. This represents a $3.76 dividend on an annualized basis and a dividend yield of 0.5%. Regeneron Pharmaceuticals's dividend payout ratio (DPR) is currently 9.29%.

Key Headlines Impacting Regeneron Pharmaceuticals

Here are the key news stories impacting Regeneron Pharmaceuticals this week:

• Positive Sentiment: Leerink raises price target: Leerink Partners increased its REGN price target from $641 to $824, implying modest additional upside. However, the firm retained a “market perform” rating, suggesting limited conviction in a stronger near-term advance. Benzinga analyst price target report
• Neutral Sentiment: Class-action deadline approaches: Several law firms, including Pomerantz, Hagens Berman, Faruqi & Faruqi, and The Schall Law Firm, reminded investors of a September 14, 2026 deadline to seek lead-plaintiff status in a securities lawsuit. These announcements largely repeat previously reported information and do not represent a new financial or regulatory finding. Pomerantz investor alert
• Negative Sentiment: Litigation highlights clinical-trial concerns: The lawsuits allege that Regeneron made misleading statements about clinical differentiation and slowing event accrual in the Phase 3 fianlimab-Libtayo study, potentially understating the risk that the trial would miss its primary endpoint. The trial failure reportedly erased roughly $11 billion in market value and could create ongoing legal costs, reputational risk, and uncertainty around the program’s commercial prospects. The allegations have not been proven. Hagens Berman Regeneron class-action notice

Insider Activity

In related news, Director Kathryn Guarini sold 400 shares of Regeneron Pharmaceuticals stock in a transaction that occurred on Monday, August 10th. The shares were sold at an average price of $800.00, for a total transaction of $320,000.00. Following the transaction, the director directly owned 603 shares of the company's stock, valued at $482,400. This trade represents a 39.88% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Arthur F. Ryan sold 200 shares of the business's stock in a transaction that occurred on Thursday, July 2nd. The stock was sold at an average price of $650.15, for a total transaction of $130,030.00. Following the completion of the transaction, the director directly owned 17,303 shares of the company's stock, valued at $11,249,545.45. This trade represents a 1.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 1,400 shares of company stock worth $1,090,030. Corporate insiders own 6.97% of the company's stock.

Analyst Ratings Changes

A number of research firms have recently commented on REGN. Royal Bank Of Canada upped their price target on shares of Regeneron Pharmaceuticals from $696.00 to $737.00 and gave the stock a "sector perform" rating in a report on Friday, July 31st. Morgan Stanley lifted their price objective on shares of Regeneron Pharmaceuticals from $730.00 to $758.00 and gave the company an "equal weight" rating in a report on Friday, July 31st. Sanford C. Bernstein raised shares of Regeneron Pharmaceuticals to a "hold" rating in a research report on Wednesday, July 29th. Benchmark upgraded shares of Regeneron Pharmaceuticals from a "hold" rating to a "buy" rating and set a $185.00 target price on the stock in a research note on Tuesday, July 7th. Finally, Citigroup raised their target price on shares of Regeneron Pharmaceuticals from $700.00 to $740.00 and gave the stock a "neutral" rating in a research report on Monday, August 3rd. Sixteen equities research analysts have rated the stock with a Buy rating and ten have given a Hold rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $801.70.

Regeneron Pharmaceuticals Company Profile

Regeneron Pharmaceuticals, Inc NASDAQ: REGN is a U.S.-based biotechnology company founded in 1988 and headquartered in Tarrytown, New York. It focuses on discovering, developing, manufacturing and commercializing medicines for serious medical conditions. The company combines laboratory research, clinical development and in-house manufacturing to advance a pipeline of biologic therapies across multiple therapeutic areas.

Regeneron is known for its proprietary drug discovery technologies, including its VelocImmune platform, which is used to generate fully human monoclonal antibodies.

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