Company
← All Institutions
REGENERON PHARMACEUTICALS, INC.
777 OLD SAW MILL RIVER ROAD, TARRYTOWN, NY 10591 • 9148477000
Market Value
$700M
-52.9%
Holdings
3
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALNY | 90.75% | 97.62% | -6.87% | $635M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $635M | 90.7% |
| Small Cap | 1 | $64M | 9.1% |
| Micro Cap | 1 | $784K | 0.1% |
Portfolio Analytics
Avg Market Cap
$13.7B
Median Market Cap
$1.4B
Avg P/E
68.5
Median P/E
68.5
Avg Dividend Yield
—%
Avg Beta
1.25
# Stocks
3
# ETFs / Funds
0