REGN REGENERON PHARMACEUTICALS
2026Q1 · CUSIP 75886F107
🟡 Cooling · Breadth rolling over
Holders
1,386
Δ holders QoQ
+8
Breadth percentile
Top 34%
Whale holders
323
Δ whales
-2
Inst. holding value
$64.5B
New positions
137
Closed positions
129
Price momentum (1Q)
-20.6%
Put / Call
30/32
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | -20.6% | — |
| 2025Q3 | Top 7% | +11.2% | -7.4% |
| 2024Q3 | Top 3% | -8.0% | -21.5% |
| 2024Q2 | Top 16% | -33.6% | -41.9% |
| 2024Q1 | Top 5% | +21.8% | -23.0% |
| 2023Q4 | Top 4% | +3.6% | +26.2% |
| 2023Q3 | Top 10% | +18.9% | +23.9% |
| 2023Q1 | Top 2% | +6.3% | +5.7% |
| 2022Q4 | Top 3% | +1.5% | +10.3% |
| 2022Q3 | Top 9% | +1.8% | +3.2% |
| 2022Q1 | Top 14% | -4.7% | +9.2% |
| 2021Q4 | Top 7% | +4.5% | -1.0% |
| 2021Q3 | Top 2% | -1.8% | +2.6% |
| 2021Q2 | Top 3% | +0.4% | -0.8% |
| 2020Q2 | Top 1% | -8.7% | -22.4% |
| 2020Q1 | Top 0% | +10.8% | +1.1% |
| 2019Q4 | Top 6% | +40.9% | +56.1% |
| 2019Q1 | Top 3% | -2.7% | +11.0% |
| 2018Q4 | Top 13% | -28.1% | -29.1% |
| 2018Q3 | Top 9% | +21.2% | -7.3% |