REGN Regeneron Pharmaceuticals, Inc. - Common Stock

NASDAQ · Biotechnology · SEC EDGAR पर देखें ↗
$840.42
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जुल 30, 2026

Regeneron Pharmaceuticals, Inc. - Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. The company was founded in 1988. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its present name; the company has since expanded operations into the study of both cytokine and tyrosine kinase receptors, which gave rise to their first product, which is a VEGF-trap.

और पढ़ें

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. The company was founded in 1988. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its present name; the company has since expanded operations into the study of both cytokine and tyrosine kinase receptors, which gave rise to their first product, which is a VEGF-trap.

Company history

The company was founded by CEO Leonard Schleifer and scientist George Yancopoulos in 1988.

Regeneron has developed aflibercept, a VEGF inhibitor, and rilonacept, an interleukin-1 blocker. VEGF is a protein that normally stimulates the growth of blood vessels, and interleukin-1 is a protein that is normally involved in inflammation.

On March 26, 2012, Bloomberg announced that Sanofi and Regeneron were in development of a new drug that would help reduce cholesterol up to 72% more than its competitors. The new drug would target the PCSK9 gene.

In July 2015, the company announced a new global collaboration with Sanofi to discover, develop, and commercialize new immuno-oncology drugs, which could generate more than $2 billion for Regeneron, with $640 million upfront, $750 million for proof-of-concept data, and $650 million from the development of REGN2810. REGN2810 was later named cemiplimab. In 2019, Regeneron Pharmaceuticals was announced the 7th best publicly listed company of the 2010s, with a total return of 1,457%. Regeneron Pharmaceuticals was home to the two highest-paid pharmaceutical executives as of 2020.

In October 2017, Regeneron made a deal with the Biomedical Advanced Research and Development Authority (BARDA) that the U.S. government would fund 80% of the costs for Regeneron to develop and manufacture antibody-based medications, which subsequently, in 2020, included their COVID-19 treatments, and Regeneron would retain the right to set prices and control production. This deal was criticized in The New York Times. Such deals are not unusual for routine drug development in the American pharmaceutical market.

In 2019, the company was added to the Dow Jones Sustainability World Index.

In May 2020, Regeneron announced it would repurchase approx. 19.2 million of its shares for around $5 billion, held directly by Sanofi. Prior to the transaction, Sanofi held 23.2 million Regeneron shares.

In August 2023, Regeneron announced it would acquire Decibel Therapeutics.

In May 2025, the company was awarded $135.6 million in compensatory damages and $271.2 million in punitive damages in the United States District Court for the District of Delaware in a victorious antitrust case filed against Amgen. Regeneron alleged Amgen employed anticompetitive practices to exclude Praluent from the market and elevate Amgen's rival Repatha.

Experimental treatment for COVID-19

On February 4, 2020, the U.S. Department of Health and Human Services, which already worked with Regeneron, announced that Regeneron would pursue monoclonal antibodies to fight COVID-19.

In July 2020, under Operation Warp Speed, Regeneron was awarded a $450 million government contract to manufacture and supply its experimental treatment REGN-COV2, an artificial "antibody cocktail" which was then undergoing clinical trials for its potential both to treat people with COVID-19 and to prevent SARS-CoV-2 coronavirus infection. The $450 million came from the Biomedical Advanced Research and Development Authority (BARDA), the DoD Joint Program Executive Office for Chemical, Biological, Radiological and Nuclear Defense, and Army Contracting Command. Regeneron expected to produce 70,000–300,000 treatment doses or 420,000–1,300,000 prevention doses. "By funding this manufacturing effort, the federal government will own the doses expected to result from the demonstration project," the government said in its July 7 news release. Regeneron similarly said in its own news release that same day that "the government has committed to making doses from these lots available to the American people at no cost and would be responsible for their distribution," noting that this depended on the government granting emergency use authorization or product approval. California based laboratory, FOMAT, is part of the clinical investigation through their doctors Augusto and Nicholas Focil.

In October 2020 when U.S. President Donald Trump was infected with COVID-19 and taken to Walter Reed National Military Medical Center in Bethesda, Maryland, he was administered REGN-COV2. His doctors obtained it from Regeneron via a compassionate use request (as clinical trials had not yet been completed and the drug had not yet been approved by the US Food and Drug Administration (FDA)). On October 7, Trump posted a five-minute video to Twitter reasserting that this drug should be "free." That same day, Regeneron filed with the FDA for emergency use authorization. In the filing, it specified that it currently had 50,000 doses and that it expected to reach a total of 300,000 doses "within the next few months." The FDA granted approval for emergency use authorization in November 2020.

Marketed products

Arcalyst (rilonacept) is used for specific, rare autoinflammatory conditions. Approved by the FDA in February 2008.

Eylea (aflibercept injection) was approved by the U.S. Food and Drug Administration (FDA) in November 2011 to treat a common cause of blindness in the elderly. Eylea is reported to cost $11,000 per year for each eye treated.

Zaltrap (aflibercept injection) is used for metastatic colorectal cancer approved by the FDA in August 2012.

Praluent (alirocumab) is indicated as an adjunct to diet and maximally tolerated statin therapy for the treatment of adults with heterozygous familial hypercholesterolemia or clinical atherosclerotic cardiovascular disease (ASCVD) who require additional lowering of low-density lipoprotein (LDL) cholesterol. Approved by the FDA in July 2015, It is reported to cost $4,500 to $8,000 per year.

Dupixent (dupilumab injection) is for the treatment of adolescent and adult patients' atopic dermatitis. It was approved by the FDA in March 2017 and is reported to cost $37,000 per year.

Kevzara (sarilumab injection) is an interleukin-6 (IL-6) receptor antagonist for treatment of adults with rheumatoid arthritis approved by the FDA in May 2017. Trials commenced in March 2020 to evaluate the effectiveness of Kevzara in the treatment of COVID-19.

Libtayo (cemiplimab injection) is a monoclonal antibody targeting the PD-1 pathway as a checkpoint inhibitor, for the treatment of people with metastatic cutaneous squamous cell carcinoma (cSCC) or locally advanced cSCC who are not candidates for curative surgery or curative radiation. Libtayo was approved by the FDA in September 2018.

Inmazeb (atoltivimab/maftivimab/odesivimab) is a drug made of three antibodies, developed to treat deadly Ebola virus. In October 2020, the U.S. Food and Drug Administration (FDA) approved it with an indication for the treatment of infection caused by Zaire ebolavirus.

Veopoz (pozelimab-bbfg) is a fully human monoclonal antibody targeting complement factor C5, a protein involved in complement system activation. In August 2023, it was approved by the FDA for children and adults with CHAPLE disease or CD55-deficient protein-losing enteropathy.

Technology platforms

Trap Fusion Proteins: Regeneron's Trap technology creates high-affinity product candidates for signaling molecules, including growth factors and cytokines. The Trap technology involves fusing two fully human receptor components and a fully human immunoglobulin-G constant region.

Fully Human Monoclonal Antibodies: Regeneron has developed a suite (VelociSuite) of patented technologies, including VelocImmune and VelociMab, that allow Regeneron scientists to determine the best targets for therapeutic intervention and rapidly generate high-quality, fully human antibodies drug candidates addressing these targets.

The Regeneron Genetics Center is a distinct subsidiary of Regeneron, focused on sequencing human exomes. To date, the Regeneron Genetics Center has sequenced over 3,000,000 exomes.

Financial performance

Key people

The founders Leonard Schleifer and George Yancopoulos are reported to hold $1.3 billion and $900 million in company stock, respectively. Both are from Queens, New York. Schleifer was formerly a professor of medicine at Weill Cornell Medical School. Yancopoulos was a post-doctoral fellow, and MD/PhD student at Columbia University. Yancopoulos was involved in each drug's development.

In 2026, the Wall Street Journal noted that George Yancopoulos has 1000 patents, and is building Regeneron through internal science and discovery, not acquisitions. .

स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗

Wikidata ↗

REGN स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा

मूल्य
$840.42
मार्केट कैप
$115.89B
P/E (TTM)
20.3
EPS (TTM)
$41.48
राजस्व (TTM)
$14.34B
लाभांश प्रतिफल
0.32%
ROE
14.7%
D/E ऋण/इक्विटी
0.1
52W रेंज
$541 – $843

REGN स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें

10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान

राजस्व और शुद्ध आय $14.34B
10-point trend, +195.1%
2016-12-31 2025-12-31
EPS $41.48
10-point trend, +438.7%
2016-12-31 2025-12-31
फ्री कैश फ्लो $4.08B
10-point trend, +324.4%
2016-12-31 2025-12-31
मार्जिन 31.4%

मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?

मेट्रिक
5Y रुझान
REGN
सहकर्मी माध्यिका
P/E (TTM)
5-point trend, +112.1%
20.3
17.7
P/S (TTM)
4-point trend, -4.2%
8.1
6.8
P/B
4-point trend, -18.1%
3.7
6.4
EV / EBITDA
4-point trend, +39.0%
26.5
Price / FCF (मूल्य / FCF)
4-point trend, +22.4%
28.4

लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC

मेट्रिक
5Y रुझान
REGN
सहकर्मी माध्यिका
Operating Margin (परिचालन मार्जिन)
5-point trend, -55.2%
24.9%
Net Profit Margin (शुद्ध लाभ मार्जिन)
5-point trend, -37.5%
31.4%
20.3%
ROA
5-point trend, -69.7%
11.5%
11.4%
ROE
5-point trend, -67.2%
14.7%
16.8%
ROIC
5-point trend, -75.2%
9.3%

वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती

मेट्रिक
5Y रुझान
REGN
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
5-point trend, -39.8%
0.1
Current Ratio (वर्तमान अनुपात)
5-point trend, +15.8%
4.1
3.4
Quick Ratio (त्वरित अनुपात)
5-point trend, +10.1%
3.3

विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR

मेट्रिक
5Y रुझान
REGN
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
5-point trend, -10.8%
0.99%
Revenue CAGR 3Y (राजस्व CAGR 3Y)
5-point trend, -10.8%
5.6%
Revenue CAGR 5Y (राजस्व CAGR 5Y)
5-point trend, -10.8%
11.0%
EPS YoY
5-point trend, -42.4%
8.2%
Net Income YoY (शुद्ध आय YoY)
5-point trend, -44.2%
2.1%

प्रति शेयर मेट्रिक्स EPS, प्रति शेयर बुक वैल्यू, प्रति शेयर नकदी प्रवाह, प्रति शेयर लाभांश

मेट्रिक
5Y रुझान
REGN
सहकर्मी माध्यिका
EPS (Diluted) (EPS (तनुभूत))
5-point trend, -42.4%
$41.48

पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर

मेट्रिक
5Y रुझान
REGN
सहकर्मी माध्यिका
Payout Ratio (भुगतान अनुपात)
8.2%

लाभांश यील्ड, भुगतान अनुपात, लाभांश इतिहास, 5Y CAGR

लाभांश यील्ड
0.32%
भुगतान अनुपात
8.2%
5Y लाभांश CAGR
एक्स-डेटराशि
18 अगस्त 2026$0.9400
20 मई 2026$0.9400
20 फ़रवरी 2026$0.9400
20 नवमबर 2025$0.8800
18 अगस्त 2025$0.8800
20 मई 2025$0.8800
20 फ़रवरी 2025$0.8800

REGN विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड

खरीदें 37 विश्लेषक
  • मजबूत खरीद 8 21.6%
  • खरीदें 18 48.6%
  • होल्ड 11 29.7%
  • बेचें 0 0.0%
  • मजबूत बिक्री 0 0.0%

12-महीने का मूल्य लक्ष्य

27 विश्लेषक · 2026-08-19
मध्यिका लक्ष्य $824.00 -2.0%
माध्य लक्ष्य $840.43 +0.0%

Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि

औसत आश्चर्य
1.7%
Period EPS Actual EPS अनुमान आश्चर्य
30 जून 2026 $14.29 $10.47 3.8%
31 मार्च 2026 $9.47 $9.12 0.35%
31 दिसमबर 2025 $11.44 $10.83 0.61%
30 सितमबर 2025 $11.83 $9.78 2.0%
30 जून 2025 $12.89 $8.61 4.3%
31 मार्च 2025 $8.22 $9.00 -0.78%

सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी

टिकर मार्केट कैप P/E राजस्व YoY शुद्ध मार्जिन ROE सकल मार्जिन
REGN $106.21B 18.6 0.99% 31.4% 14.7%
ABBV 96.8 8.6% 6.9% 15367.3%
AMGN $176.35B 23.0 10.0% 21.0% 95.9%
GILD $152.32B 18.1 2.4% 28.9% 40.5%
VRTX $115.15B 29.6 8.9% 32.9% 22.1%
RVMD
NTRA $32.00B -150.7 35.9% -9.0% -14.1%
BIIB $25.84B 20.0 2.2% 13.1% 7.2%
ALNY $52.64B 170.7 65.2% 8.5% 60.4%

पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह

आय विवरण 16
REGN के लिए वार्षिक आय विवरण डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +408.7% $14.34B $14.20B $13.12B $12.17B $16.07B $8.50B $6.56B $5.15B $5.87B $4.86B $4.10B $2.82B
Cost of Revenue 6-point trend, +212.2% · · · · · · $403M $238M $203M $195M $242M $129M
R&D Expense 12-point trend, +360.2% $5.85B $5.13B $4.44B $3.59B $2.86B $2.65B $2.45B $1.47B $2.08B $2.05B $1.62B $1.27B
SG&A Expense 12-point trend, +420.0% $2.70B $2.95B $2.63B $2.12B $1.82B $1.35B $1.34B $1.13B $1.32B $1.18B $839M $519M
Operating Expenses 12-point trend, +439.4% $10.77B $10.21B $9.07B $7.43B $7.12B $4.92B $4.35B $2.61B $3.79B $3.53B $2.85B $2.00B
Operating Income 12-point trend, +334.3% $3.58B $3.99B $4.05B $4.74B $8.95B $3.58B $2.21B $2.53B $2.08B $1.33B $1.25B $824M
Interest Expense 10-point trend, +95.3% · · $73M $59M $57M $57M $30M $28M $25M $7M $14M $37M
Other Non-op 12-point trend, +6802.7% $1.70B $844M $225M $179M $436M $291M $250M $47M $24M $6M $-13M $-25M
Pretax Income 12-point trend, +587.1% $5.23B $4.78B $4.20B $4.86B $9.33B $3.81B $2.43B $2.55B $2.08B $1.33B $1.23B $761M
Income Tax 12-point trend, +71.5% $726M $367M $246M $520M $1.25B $297M $313M $109M $880M $434M $589M $423M
Net Income 12-point trend, +1232.3% $4.50B $4.41B $3.95B $4.34B $8.08B $3.51B $2.12B $2.44B $1.20B $896M $636M $338M
EPS (Basic) 12-point trend, +1181.8% $43.07 $40.90 $37.05 $40.51 $76.40 $32.65 $19.38 $22.65 $11.27 $8.55 $6.17 $3.36
EPS (Diluted) 12-point trend, +1291.9% $41.48 $38.34 $34.77 $38.22 $71.97 $30.52 $18.46 $21.29 $10.34 $7.70 $5.52 $2.98
Shares (Basic) 12-point trend, +4.0% 104,600,000 107,900,000 106,700,000 107,100,000 105,700,000 107,600,000 109,200,000 107,900,000 106,300,000 104,700,000 103,061,000 100,612,000
Shares (Diluted) 12-point trend, -4.2% 108,600,000 115,100,000 113,700,000 113,500,000 112,200,000 115,100,000 114,600,000 114,800,000 115,900,000 116,300,000 115,230,000 113,413,000
EBITDA 12-point trend, +362.5% $4.12B $4.47B $4.47B $5.08B $9.23B $3.81B $2.42B $2.68B $2.23B $1.44B $1.33B $891M
बैलेंस शीट 27
REGN के लिए वार्षिक बैलेंस शीट डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +380.7% $3.12B $2.49B $2.73B $3.11B $2.89B $2.19B $1.62B $1.47B $813M $535M $809M $649M
Short-term Investments 12-point trend, +2079.5% $5.49B $6.52B $8.11B $4.64B $2.81B $1.39B $1.60B $1.34B $597M $503M $236M $252M
Receivables 12-point trend, +676.5% $5.74B $6.21B $5.67B $5.33B $6.04B $4.11B $2.10B $1.72B $1.54B $1.34B $1.15B $739M
Inventory 12-point trend, +2383.9% $3.20B $3.09B $2.58B $2.40B $1.95B $1.92B $1.42B $1.15B $726M $399M $239M $129M
Prepaid Expense 12-point trend, +500.7% $475M $349M $387M $411M $332M $161M $274M $243M $225M $131M $164M $79M
Current Assets 12-point trend, +764.5% $18.02B $18.66B $19.48B $15.88B $14.01B $9.78B $7.69B $6.45B $4.33B $3.18B $2.92B $2.08B
PP&E (Net) 8-point trend, +257.4% · · · · $3.48B $3.22B $2.89B $2.58B $2.36B $2.08B $1.59B $974M
PP&E (Gross) 6-point trend, +210.4% · · · · · · $3.81B $3.30B $2.92B $2.51B $1.93B $1.23B
Accum. Depreciation 6-point trend, +263.2% · · · · · · $922M $729M $566M $426M $331M $254M
Intangibles 5-point trend, +18667.2% $1.26B $1.15B $1.04B $916M $7M · · · · · · ·
Other Non-current Assets 12-point trend, +59926.4% $1.82B $1.14B $444M $336M $216M $168M $145M $127M $78M $20M $6M $3M
Total Assets 12-point trend, +956.9% $40.56B $37.76B $33.08B $29.21B $25.43B $17.16B $14.81B $11.73B $8.76B $6.97B $5.61B $3.84B
Accounts Payable 12-point trend, +94.2% $939M $790M $607M $589M $564M $476M $418M $218M $178M $879M $644M $483M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, +567.3% $4.37B $3.94B $3.42B $3.14B $3.93B $2.70B $2.10B $1.44B $1.14B $1.24B $811M $655M
Capital Leases 5-point trend, -67.7% $229M $204M $69M $56M · · · $708M · · · ·
Other Non-current Liabilities 12-point trend, +4972.2% $2.02B $1.57B $854M $638M $680M $687M $318M $362M $152M $100M $116M $40M
Total Liabilities 12-point trend, +622.5% $9.30B $8.41B $7.11B $6.55B $6.67B $6.14B $3.72B $2.98B $2.62B $2.52B $1.95B $1.29B
Total Debt 6-point trend, +0.4% $1.99B $1.98B $1.98B $1.98B $1.98B $1.98B · · · · · ·
Common Stock 12-point trend, -2.0% $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $108.0K $106.0K $102.0K
Paid-in Capital 12-point trend, +471.0% $13.99B $12.86B $11.35B $9.95B $8.09B $6.72B $4.43B $3.91B $3.51B $3.03B $3.10B $2.45B
Retained Earnings 12-point trend, +16423.5% $35.80B $31.67B $27.26B $23.31B $18.97B $10.89B $7.38B $5.25B $2.95B $1.75B $853M $217M
Treasury Stock 12-point trend, +10879.1% $18.61B $15.17B $12.56B $10.35B $8.26B $6.61B $740M $396M $316M $316M $306M $170M
AOCI 12-point trend, +48.3% $78M $-8M $-81M $-239M $-26M $29M $21M $-12M $600.0K $-13M $9M $52M
Stockholders' Equity 12-point trend, +1125.6% $31.26B $29.35B $25.97B $22.66B $18.77B $11.03B $11.09B $8.76B $6.14B $4.45B $3.65B $2.55B
Liabilities + Equity 12-point trend, +956.9% $40.56B $37.76B $33.08B $29.21B $25.43B $17.16B $14.81B $11.73B $8.76B $6.97B $5.61B $3.84B
Shares Outstanding 7-point trend, +21.4% 137,600,000 136,000,000 133,100,000 130,400,000 126,200,000 121,500,000 113,300,000 · · · · ·
नकदी प्रवाह 19
REGN के लिए वार्षिक नकदी प्रवाह डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
D&A 12-point trend, +932.0% $544M $483M $421M $341M $286M $236M $210M $148M $146M $105M $75M $53M
Stock-based Comp 12-point trend, +208.8% $994M $983M $885M $725M $602M $432M $464M $427M $507M $560M $459M $322M
Deferred Tax 12-point trend, -1625.2% $-785M $-757M $-838M $-746M $-147M $76M $-131M $-140M $319M $-360M $-130M $-46M
Amort. of Intangibles 5-point trend, +178800000.00 $179M $129M $92M $38M $0 · · · · · · ·
Other Non-cash 12-point trend, -421.6% $-278M $-700M $172M $356M $-1.73B $-1.64B $-230M $-685M $-863M $273M $291M $86M
Operating Cash Flow 12-point trend, +561.7% $4.98B $4.42B $4.59B $5.01B $7.08B $2.62B $2.43B $2.20B $1.31B $1.49B $1.33B $752M
CapEx 12-point trend, +169.8% $898M $756M $719M $590M $552M $615M $430M $383M $273M $512M $678M $333M
Investing Cash Flow 12-point trend, -49.5% $-629M $-2.47B $-3.19B $-3.78B $-5.38B $-71M $-2.03B $-1.46B $-1.01B $-1.05B $-908M $-421M
Debt Issued 5-point trend, +0.00 · · · $0 $0 $1.98B $0 $0 · · · ·
Net Debt Issued 3-point trend, -100.0% · · · $0 $0 $1.98B · · · · · ·
Stock Issued 12-point trend, +404.5% $636M $1.47B $1.15B $1.52B $1.67B $2.58B $212M $114M $240M $127M $206M $126M
Stock Repurchased 10-point trend, +3438600000.00 $3.44B $2.60B $2.23B $2.08B $1.65B $5.85B $276M $4M $0 $0 · ·
Net Stock Activity 12-point trend, -2323.6% $-2.80B $-1.14B $-1.09B $-563M $27M $-3.27B $-64M $110M $240M $127M $206M $126M
Dividends Paid 3-point trend, +370300000.00 $370M $0 $0 · · · · · · · · ·
Financing Cash Flow 12-point trend, -1600.0% $-3.72B $-2.20B $-1.79B $-1.01B $-1.01B $-1.97B $-252M $-77M $-24M $-700M $-263M $-219M
Net Change in Cash 12-point trend, +461.1% $635M $-249M $-382M $221M $691M $577M $150M $655M $278M $-261M $160M $113M
Taxes Paid 12-point trend, +1993.7% $1.25B $743M $870M $1.50B $1.22B $188M $342M $206M $755M $481M $276M $60M
Free Cash Flow 12-point trend, +894.9% $4.08B $3.66B $3.88B $4.42B $6.53B $2.00B $2.00B $1.81B $1.03B $961M $653M $410M
Levered FCF 8-point trend, +867.7% · · $3.81B $4.37B $6.48B $1.95B $1.97B $1.79B · · $645M $393M
लाभप्रदता 7
REGN के लिए वार्षिक लाभप्रदता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -16.1% 24.9% 28.1% 30.9% 38.9% 55.7% 42.1% 28.1% 37.8% 35.4% 27.4% 30.5% 29.7%
Net Margin 12-point trend, +154.5% 31.4% 31.1% 30.1% 35.6% 50.2% 41.3% 26.9% 36.4% 20.4% 18.4% 15.5% 12.3%
Pretax Margin 12-point trend, +32.6% 36.5% 33.7% 32.0% 39.9% 58.0% 44.8% 30.9% 38.0% 35.4% 27.4% 29.8% 27.5%
EBITDA Margin 12-point trend, -9.1% 28.7% 31.5% 34.1% 41.7% 57.5% 44.9% 30.8% 40.0% 37.9% 29.5% 32.3% 31.6%
ROA 12-point trend, +12.7% 11.5% 12.5% 12.7% 15.9% 37.9% 22.0% 15.9% 23.8% 15.2% 14.2% 13.5% 10.2%
ROE 12-point trend, -4.7% 14.7% 15.0% 15.5% 19.7% 44.8% 33.2% 19.6% 29.4% 22.6% 22.1% 20.5% 15.4%
ROIC 12-point trend, -37.4% 9.3% 11.8% 13.6% 17.2% 37.3% 25.4% 17.4% 27.7% 19.5% 20.1% 17.8% 14.8%
तरलता और शोधन क्षमता 5
REGN के लिए वार्षिक तरलता और शोधन क्षमता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +24.6% 4.1 4.7 5.7 5.1 3.6 3.6 3.7 4.5 3.8 2.6 3.6 3.3
Quick Ratio 12-point trend, +31.1% 3.3 3.9 4.8 4.2 3.0 2.5 2.5 3.1 2.6 1.9 2.7 2.5
Debt / Equity 6-point trend, -64.6% 0.1 0.1 0.1 0.1 0.1 0.2 · · · · · ·
LT Debt / Equity 6-point trend, -64.6% 0.1 0.1 0.1 0.1 0.1 0.2 · · · · · ·
Interest Coverage 8-point trend, +147.1% · · 55.4 79.8 156.1 62.9 73.2 89.9 · · 87.9 22.4
दक्षता 3
REGN के लिए वार्षिक दक्षता डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.7% 0.4 0.4 0.4 0.4 0.8 0.5 0.6 0.7 0.7 0.8 0.9 0.8
Inventory Turnover 4-point trend, -72.2% · · · · · · · · 0.4 0.6 1.3 1.3
Receivables Turnover 12-point trend, -35.0% 2.4 2.4 2.4 2.1 3.2 3.3 4.1 4.1 4.1 3.9 4.3 3.7
प्रति शेयर 5
REGN के लिए वार्षिक प्रति शेयर डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Book Value / Share 4-point trend, +30.7% $227.16 $215.84 $195.14 $173.80 · · · · · · · ·
Revenue / Share 12-point trend, +431.2% $132.07 $123.39 $115.37 $107.25 $143.24 $73.82 $68.62 $58.46 $50.64 $41.77 $35.61 $24.86
Cash Flow / Share 12-point trend, +599.7% $45.85 $38.41 $40.40 $44.18 $63.11 $22.75 $21.20 $19.12 $11.27 $12.66 $11.55 $6.55
Cash / Share 4-point trend, -4.9% $22.66 $18.30 $20.51 $23.82 · · · · · · · ·
EPS (TTM) 12-point trend, +1291.9% $41.48 $38.34 $34.77 $38.22 $71.97 $30.52 $18.46 $21.29 $10.34 $7.70 $5.52 $2.98
विकास दरें 9
REGN के लिए वार्षिक विकास दरें डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -98.9% 0.99% 8.3% 7.8% -24.3% 89.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -63.9% 5.6% -4.0% 15.6% · · · · · · · · ·
Revenue CAGR 5Y 11.0% · · · · · · · · · · ·
EPS YoY 5-point trend, -94.0% 8.2% 10.3% -9.0% -46.9% 135.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -37.6% 2.8% -18.9% 4.4% · · · · · · · · ·
EPS CAGR 5Y 6.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -98.4% 2.1% 11.6% -8.9% -46.3% 129.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -68.7% 1.3% -18.2% 4.0% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
मूल्यांकन (TTM) 17
REGN के लिए वार्षिक मूल्यांकन (TTM) डेटा
मेट्रिक रुझान 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +408.7% $14.34B $14.20B $13.12B $12.17B $16.07B $8.50B $6.56B $5.15B $5.87B $4.86B $4.10B $2.82B
Net Income TTM 12-point trend, +1232.3% $4.50B $4.41B $3.95B $4.34B $8.08B $3.51B $2.12B $2.44B $1.20B $896M $636M $338M
Market Cap 4-point trend, +12.9% $106.21B $96.88B $116.90B $94.08B · · · · · · · ·
Enterprise Value 4-point trend, +12.8% $99.59B $89.85B $108.04B $88.32B · · · · · · · ·
P/E 12-point trend, -86.5% 18.6 18.6 25.3 18.9 8.8 15.8 20.3 17.5 36.4 47.7 98.3 137.7
P/S 4-point trend, -4.2% 7.4 6.8 8.9 7.7 · · · · · · · ·
P/B 4-point trend, -18.1% 3.4 3.3 4.5 4.2 · · · · · · · ·
P / Tangible Book 4-point trend, -18.2% 3.5 3.4 4.7 4.3 · · · · · · · ·
P / Cash Flow 4-point trend, +13.7% 21.3 21.9 25.4 18.8 · · · · · · · ·
P / FCF 4-point trend, +22.4% 26.0 26.4 30.2 21.3 · · · · · · · ·
EV / EBITDA 4-point trend, +39.0% 24.2 20.1 24.2 17.4 · · · · · · · ·
EV / FCF 4-point trend, +22.3% 24.4 24.5 27.9 20.0 · · · · · · · ·
EV / Revenue 4-point trend, -4.3% 6.9 6.3 8.2 7.3 · · · · · · · ·
Dividend Yield 3-point trend, +0.00 0.35% 0.00% 0.00% · · · · · · · · ·
Earnings Yield 12-point trend, +635.6% 5.4% 5.4% 4.0% 5.3% 11.4% 6.3% 4.9% 5.7% 2.8% 2.1% 1.0% 0.73%
Payout Ratio 8.2% · · · · · · · · · · ·
Annual Payout 3-point trend, +370300000.00 $370M $0 $0 · · · · · · · · ·

वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष

आय विवरण
2025-12-312024-12-312023-12-312022-12-312021-12-31
राजस्व $14.34B$14.20B$13.12B$12.17B$16.07B
परिचालन मार्जिन % 24.9%28.1%30.9%38.9%55.7%
शुद्ध आय $4.50B$4.41B$3.95B$4.34B$8.08B
तनुकरणित EPS $41.48$38.34$34.77$38.22$71.97
बैलेंस शीट
2025-12-312024-12-312023-12-312022-12-312021-12-31
ऋण / इक्विटी 0.10.10.10.10.1
वर्तमान अनुपात 4.14.75.75.13.6
त्वरित अनुपात 3.33.94.84.23.0
नकदी प्रवाह
2025-12-312024-12-312023-12-312022-12-312021-12-31
फ्री कैश फ्लो $4.08B$3.66B$3.88B$4.42B$6.53B

ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां

ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत

मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ

📊

उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।

आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।

संस्थागत मालिक (13F) 1481 फाइलर्स · $34.8B कुल · तिथि अनुसार 30 जून 2026

संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।

संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
नई स्थितियाँ बाहर निकली पोजीशन बढ़ाया घटा हुआ शुद्ध शेयर परिवर्तन
124 (-35 पिछली तिमाही की तुलना में) 162 (+63 पिछली तिमाही की तुलना में) 481 (-68 पिछली तिमाही की तुलना में) 526 (+45 पिछली तिमाही की तुलना में) +9.2M

Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।

संस्था मूल्य शेयर % ट्रैक किए गए 13F का प्रकार
VANGUARD CAPITAL MANAGEMENT LLC $4133919926 6629759 11.89% शेयर
Dodge & Cox $3037348765 4871137 8.73% शेयर
STATE STREET CORP $3014621356 4834688 8.67% शेयर
VANGUARD PORTFOLIO MANAGEMENT LLC $1979934668 3175313 5.69% शेयर
GEODE CAPITAL MANAGEMENT, LLC $1427303015 2297074 4.10% शेयर
LOOMIS SAYLES & CO L P $1014501372 1627003 2.92% शेयर
PeakShares LLC $975217000 1564 2.80% शेयर
WELLINGTON MANAGEMENT GROUP LLP $763126911 1223862 2.19% शेयर
NORGES BANK $731292700 1172808 2.10% शेयर
Capital World Investors $508138359 814925 1.46% शेयर
TWO SIGMA ADVISERS, LP $466626290 604540 1.34% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $432674406 693900 1.24% पुट ऑप्शन
TWO SIGMA INVESTMENTS, LP $409119559 656124 1.18% शेयर
GOLDMAN SACHS GROUP INC $392576914 629594 1.13% शेयर
VANGUARD FIDUCIARY TRUST CO $351496357 563711 1.01% शेयर
FIRST TRUST ADVISORS LP $341158711 547132 0.98% शेयर
DIMENSIONAL FUND ADVISORS LP $299532285 480373 0.86% शेयर
Robeco Institutional Asset Management B.V. $287203770 460602 0.83% शेयर
NEUBERGER BERMAN GROUP LLC $259935179 416870 0.75% शेयर
BNP PARIBAS FINANCIAL MARKETS $249320598 399847 0.72% शेयर
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $245478345 393685 0.71% शेयर
National Pension Service $236829845 379815 0.68% शेयर
SUSQUEHANNA INTERNATIONAL GROUP, LLP $236259306 378900 0.68% कॉल ऑप्शन
ALLIANCEBERNSTEIN L.P. $225872032 292338 0.65% शेयर
WORLDQUANT MILLENNIUM ADVISORS LLC $220714454 353970 0.63% शेयर
BlackRock, Inc. $207677479 333062 0.60% शेयर
JANE STREET GROUP, LLC $198659844 318600 0.57% कॉल ऑप्शन
Swiss National Bank $182709691 293020 0.53% शेयर
Sumitomo Mitsui Trust Group, Inc. $175962364 282199 0.51% शेयर
BANK OF AMERICA CORP /DE/ $171791505 275510 0.49% शेयर
CITADEL ADVISORS LLC $169166402 271300 0.49% कॉल ऑप्शन
FIL Ltd $165543635 265490 0.48% शेयर
CITADEL ADVISORS LLC $164988684 264600 0.47% पुट ऑप्शन
FMR LLC $162474852 260568 0.47% शेयर
TD Asset Management Inc $161694522 259317 0.46% शेयर
Mitsubishi UFJ Asset Management Co., Ltd. $160530373 257450 0.46% शेयर
JACOBS LEVY EQUITY MANAGEMENT, INC $159939881 256503 0.46% शेयर
Nuveen, LLC $158965911 254941 0.46% शेयर
Caisse de depot et placement du Quebec $156264112 250608 0.45% शेयर
Assenagon Asset Management S.A. $152721782 244927 0.44% शेयर
Vanguard Global Advisers, LLC $141371483 226724 0.41% शेयर
California Public Employees Retirement System $139840692 224269 0.40% शेयर
Qube Research & Technologies Ltd $138180829 221607 0.40% शेयर
Legal & General Group Plc $134385341 215520 0.39% शेयर
CANADA PENSION PLAN INVESTMENT BOARD $130887905 209911 0.38% शेयर
Squarepoint Ops LLC $123814467 198567 0.36% शेयर
VANGUARD ASSET MANAGEMENT, Ltd $123317506 197770 0.35% शेयर
Candriam S.C.A. $121893176 195674 0.35% शेयर
MCDONALD CAPITAL INVESTORS INC/CA $120366915 193038 0.35% शेयर
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $119141861 154201 0.34% शेयर
Swedbank AB $118377821 189848 0.34% शेयर
Carmignac Gestion $113826706 182507 0.33% शेयर
BANK OF NOVA SCOTIA $113300959 181706 0.33% शेयर
JANE STREET GROUP, LLC $112548970 180500 0.32% पुट ऑप्शन
BARCLAYS PLC $111306254 178507 0.32% शेयर
PANAGORA ASSET MANAGEMENT INC $109300950 175291 0.31% शेयर
GOLDMAN SACHS GROUP INC $106687694 171100 0.31% कॉल ऑप्शन
MILLENNIUM MANAGEMENT LLC $102958925 165120 0.30% शेयर
VOLORIDGE INVESTMENT MANAGEMENT, LLC $102237489 163963 0.29% शेयर
Bronte Capital Management Pty Ltd. $101398828 162618 0.29% शेयर
NORDEA INVESTMENT MANAGEMENT AB $100247789 160258 0.29% शेयर
RAYMOND JAMES FINANCIAL INC $99201835 159095 0.29% शेयर
RHUMBLINE ADVISERS $98390781 157794 0.28% शेयर
Pictet Asset Management Holding SA $96459212 153500 0.28% शेयर
RENAISSANCE TECHNOLOGIES LLC $92422346 148222 0.27% शेयर
MANUFACTURERS LIFE INSURANCE COMPANY, THE $92259602 147961 0.27% शेयर
AMERIPRISE FINANCIAL INC $90305429 144827 0.26% शेयर
MACKENZIE FINANCIAL CORP $84666132 135783 0.24% शेयर
PRUDENTIAL FINANCIAL INC $81380076 130513 0.23% शेयर
Retirement Systems of Alabama $79731436 127869 0.23% शेयर
MARSHALL WACE, LLP $79189580 127000 0.23% पुट ऑप्शन
Sound Shore Management Inc /CT/ $79185839 126994 0.23% शेयर
VICTORY CAPITAL MANAGEMENT INC $78779916 126343 0.23% शेयर
ProShare Advisors LLC $74350910 119240 0.21% शेयर
NEW YORK STATE COMMON RETIREMENT FUND $69443026 111369 0.20% शेयर
ENVESTNET ASSET MANAGEMENT INC $68488193 109838 0.20% शेयर
Gotham Asset Management, LLC $65574584 105165 0.19% शेयर
Harvest Portfolios Group Inc. $65232261 104616 0.19% शेयर
Universal- Beteiligungs- und Servicegesellschaft mbH $62737149 100286 0.18% शेयर
Mariner, LLC $61632002 98826 0.18% शेयर
LOS ANGELES CAPITAL MANAGEMENT LLC $61471693 98585 0.18% शेयर
PARNASSUS INVESTMENTS, LLC $59471998 95378 0.17% शेयर
Davern Capital Partners, LP $57764746 92640 0.17% शेयर
AVIVA PLC $57045180 91486 0.16% शेयर
PFA Pension, Forsikringsaktieselskab $56561245 90710 0.16% शेयर
ARMISTICE CAPITAL, LLC $55999504 89809 0.16% शेयर
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $54996852 88201 0.16% शेयर
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $52429737 84084 0.15% शेयर
ADAGE CAPITAL PARTNERS GP, L.L.C. $52158497 83649 0.15% शेयर
ROYAL BANK OF CANADA $51450000 82513 0.15% शेयर
CWM, LLC $51303491 66400 0.15% शेयर
PINNACLE ASSOCIATES LTD $50660926 81247 0.15% शेयर
GROUPAMA ASSET MANAGMENT $49128285 77940 0.14% शेयर
NEOS Investment Management LLC $48213359 77322 0.14% शेयर
CAPITOLIS LIQUID GLOBAL MARKETS LLC $46765500 75000 0.13% शेयर
Korea Investment CORP $46737441 74955 0.13% शेयर
Grantham, Mayo, Van Otterloo & Co. LLC $46266668 74200 0.13% शेयर
WOLVERINE TRADING, LLC $45925425 81900 0.13% कॉल ऑप्शन
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $45875500 59375 0.13% शेयर
Woodline Partners LP $45265886 72595 0.13% शेयर

कंपनी के अंदरूनी सूत्र 39 इनसाइडर्स · 3 अधिकारी · 7 निदेशक

अंदरूनी भूमिका अंतिम गतिविधि शेयरों का स्वामित्व खरीद 12m बिक्री 12m नेट 12m
Leonard S Schleifer Bd. Co-Chair, President & CEO 31 दिसमबर 2025 M 214523 0 0 $0
Christopher R. Fenimore SVP Controller 20 अगस्त 2021 F 19020 0 0 $0
Van Plew Daniel P EVP & General Mgr Industrial O 20 अगस्त 2020 M 47110 0 0 $0
Arthur F Ryan निदेशक 2 जुलाई 2026 S 17303 0 48 $-434683
Anthony N Coles निदेशक 2 जनवरी 2026 A 1714 0 0 $0
Christine A Poon निदेशक 2 जनवरी 2026 A 5219 0 6 $-4252745
Michael S Brown निदेशक 2 जनवरी 2026 A 1703 0 0 $0
David P Schenkein निदेशक 8 सितमबर 2023 A 240 0 0 $0
Craig B. Thompson निदेशक 3 अक्टूबर 2022 A 279 0 0 $0
REGENERON PHARMACEUTICALS, INC. 10% मालिक 17 फ़रवरी 2021 C 2097314 0 0 $0
Sanofi 10% मालिक 9 जून 2020 S 279766 0 0 $0
Pharma Ag Novartis 10% मालिक 8 नवमबर 2005 S 0 0 $0
Kathryn Guarini 10 अगस्त 2026 M 603 0 1 $-320000
Huda Y Zoghbi 10 अगस्त 2026 M 1703 0 1 $-640000
Joseph L Goldstein 2 जनवरी 2026 A 6703 0 0 $0
George L Sing 2 जनवरी 2026 A 31007 0 0 $0
George Yancopoulos 31 दिसमबर 2025 M 310460 0 0 $0
Joseph J Larosa 5 दिसमबर 2025 A 29517 0 0 $0
Marc Tessier-Lavigne 9 दिसमबर 2021 M 2078 0 0 $0
Marion Mccourt 7 जून 2021 M 17038 0 0 $0
Andrew J Murphy 9 दिसमबर 2020 A 57350 0 0 $0
Robert E Landry 9 दिसमबर 2020 A 25903 0 0 $0
Neil Stahl 9 दिसमबर 2020 A 24715 0 0 $0
Bonnie L Bassler 19 जून 2020 M 643 0 0 $0
VAGELOS P ROY 16 दिसमबर 2019 I 2200 0 0 $0
Charles A Baker 2 जनवरी 2018 A 9000 0 0 $0
Robert J Terifay 12 दिसमबर 2017 A 23293 0 0 $0
Michael S Aberman 16 दिसमबर 2016 A 16498 0 0 $0
Peter Powchik 16 दिसमबर 2016 A 2459 0 0 $0
Douglas S Mccorkle 29 दिसमबर 2015 M 6866 0 0 $0
Alfred G Gilman 6 अगस्त 2015 M 8912 0 0 $0
Robert Alexander Ingram 22 मई 2015 M 1500 0 0 $0
Murray A Goldberg 16 दिसमबर 2014 A 64436 0 0 $0
Eric M Shooter 12 फ़रवरी 2014 M 0 0 0 $0
William Roberts 18 सितमबर 2013 M 13447 0 0 $0
Stuart Kolinski 3 जून 2010 M 16329 0 0 $0
Peter Dworkin 18 दिसमबर 2009 A 0 0 $0
Randall Rupp 13 अप्रैल 2007 M 3983 0 0 $0
Hans Peter Guler 8 अक्टूबर 2004 M 10530 0 0 $0

SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S

कार्यकर्ता और 5%+ मालिक 2 होल्डिंग्स

जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।

फाइलर दाखिल किया दांव स्थिति उद्देश्य फाइलिंग
REGENERON PHARMACEUTICALS, INC., SYMPHONY ACQUISITION SUB, INC. ×2 फाइलिंग 27 सितमबर 2023 प्रारंभिक फाइलिंग SEC
Sanofi ×17 फाइलिंग 17 जून 2020 प्रारंभिक फाइलिंग SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ईटीएफ स्वामित्व 237 ETFs द्वारा धारित

वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।

फंड भार इकाइयाँ तिथि अनुसार स्रोत
TBXU · Direxion Shares ETF Trust 8.55% 357 NS 30 अप्रैल 2026 N-PORT
IBB · iShares Trust 6.00% 740981 SH 8 अगस्त 2026 दैनिक
IBBQ · Invesco Exchange-Traded Fund Trust … 5.51% 5609 SH 8 अगस्त 2026 दैनिक
PBE · Invesco Exchange-Traded Fund Trust 5.42% 25033 SH 8 अगस्त 2026 दैनिक
IDNA · iShares Trust 4.25% 10887 SH 8 अगस्त 2026 दैनिक
BIB · ProShares Trust 3.21% 3840 NS 31 मई 2026 N-PORT
PJP · Invesco Exchange-Traded Fund Trust 3.14% 20280 SH 8 अगस्त 2026 दैनिक
QQQA · ProShares Trust 2.93% 2168 NS 31 मई 2026 N-PORT
AGNG · Global X Funds 2.48% 3299 NS 31 मई 2026 N-PORT
SDG · iShares Trust 2.28% 5119 SH 8 अगस्त 2026 दैनिक
JDOC · J.P. Morgan Exchange-Traded Fund Tr… 2.19% 344 NS 30 अप्रैल 2026 N-PORT
QQQG · Pacer Funds Trust 2.18% 348 NS 30 अप्रैल 2026 N-PORT
FXH · First Trust Exchange-Traded AlphaDE… 1.98% 24491 NS 30 अप्रैल 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1.98% 19712 SH 8 अगस्त 2026 दैनिक
SGLC · RBB Fund, Inc. 1.87% 5922 NS 31 मई 2026 N-PORT
HTEC · EXCHANGE TRADED CONCEPTS TRUST 1.78% 1346 NS 30 अप्रैल 2026 N-PORT
HRTS · Tema ETF Trust 1.67% 1408 NS 31 मई 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1.64% 37398 SH 8 अगस्त 2026 दैनिक
TECB · iShares Trust 1.60% 9957 SH 8 अगस्त 2026 दैनिक
BBP · ETFis Series Trust I 1.52% 1276 NS 30 अप्रैल 2026 N-PORT
QNXT · iShares Trust 1.48% 539 SH 8 अगस्त 2026 दैनिक
RILA · Spinnaker ETF Series 1.44% 854 NS 30 अप्रैल 2026 N-PORT
COWG · Pacer Funds Trust 1.40% 43095 NS 30 अप्रैल 2026 N-PORT
FLAG · Global X Funds 1.29% 30 NS 30 अप्रैल 2026 N-PORT
IYH · iShares Trust 1.27% 60521 SH 8 अगस्त 2026 दैनिक
NUGO · Nushares ETF Trust 1.27% 50872 NS 30 अप्रैल 2026 N-PORT
GMOV · GMO ETF Trust 1.19% 1758 NS 31 मई 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1.19% 4569 NS 30 अप्रैल 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 1.18% 47616 NS 30 अप्रैल 2026 N-PORT
COWZ · Pacer Funds Trust 1.17% 299615 NS 30 अप्रैल 2026 N-PORT
QQWZ · Pacer Funds Trust 1.16% 770 NS 30 अप्रैल 2026 N-PORT
IMCV · iShares Trust 1.08% 16108 SH 8 अगस्त 2026 दैनिक
CURE · Direxion Shares ETF Trust 1.03% 2010 NS 30 अप्रैल 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.99% 444 NS 30 अप्रैल 2026 N-PORT
CVAR · ETF Opportunities Trust 0.99% 540 NS 30 अप्रैल 2026 N-PORT
IXJ · iShares Trust 0.98% 52534 SH 8 अगस्त 2026 दैनिक
VHT · VANGUARD WORLD FUND 0.95% 312338 SH 8 अगस्त 2026 दैनिक
FLCV · Federated Hermes ETF Trust 0.90% 1412 NS 31 मई 2026 N-PORT
RXL · ProShares Trust 0.90% 1051 NS 31 मई 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0.87% 14942 NS 30 अप्रैल 2026 N-PORT
LABU · Direxion Shares ETF Trust 0.85% 6267 NS 30 अप्रैल 2026 N-PORT
SPXD · DBX ETF Trust 0.79% 87 NS 31 मई 2026 N-PORT
TAX · EA Series Trust 0.78% 324 NS 29 मई 2026 N-PORT
QIDX · Spinnaker ETF Series 0.77% 419 NS 30 अप्रैल 2026 N-PORT
JOET · Virtus ETF Trust II 0.75% 2512 NS 30 अप्रैल 2026 N-PORT
CANC · Tema ETF Trust 0.75% 2138 NS 31 मई 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.73% 8277 SH 8 अगस्त 2026 दैनिक
FLRG · FIDELITY COVINGTON TRUST 0.72% 2871 NS 30 अप्रैल 2026 N-PORT
PEXL · Pacer Funds Trust 0.69% 448 NS 30 अप्रैल 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0.69% 1360 NS 31 मई 2026 N-PORT