QuantOrb.pro

REGN

Health Care

Regeneron Pharmaceuticals Inc

Biotechnology

14-Day MFI Score

39.65

Signal Status

Signal strength 41% — conviction of the current signal (0–100)

Money Flow Index (14D)

39.65 / 100

Momentum Inflow

Relative Strength vs SPY

-5.3%

20-Day Trend Momentum

Volume Z-Score

0.73

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 50.1%

Deterministic Historical Percentile

Daily Bars — REGN

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Bellevue Group AG0001674546278,674+1900.8%
MCDONALD CAPITAL INVESTORS INC/CA0001033225205,871-1.1%
Bronte Capital Management Pty Ltd.0001471085172,787-2.3%
SOUND SHORE MANAGEMENT INC /CT/0000820124150,960-14.2%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/0000807985130,662-21.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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