REGN
Health CareRegeneron 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 Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| Bellevue Group AG | 0001674546 | 278,674 | +1900.8% |
| MCDONALD CAPITAL INVESTORS INC/CA | 0001033225 | 205,871 | -1.1% |
| Bronte Capital Management Pty Ltd. | 0001471085 | 172,787 | -2.3% |
| SOUND SHORE MANAGEMENT INC /CT/ | 0000820124 | 150,960 | -14.2% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0000807985 | 130,662 | -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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