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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,089 hedge funds and large institutions have $64.1B invested in Regeneron Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 381 increasing their positions, 403 reducing their positions, and 107 closing their positions.

Holders
1,089
Holders Change
+15
Holders Change %
+1.4%
% of All Funds
17.23%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
133
Increased
381
Reduced
403
Closed
107
Calls
$698M
Puts
$1.12B
Net Calls
-$425M
Net Calls Change
+$66.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.56B
2
Capital International Investors
2
Capital International Investors
California
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$4.16B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.47B
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$299M
2
Barclays
2
Barclays
United Kingdom
$112M
3
PI
3
Putnam Investments
Massachusetts
$765M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.02B
5
Harris Associates
5
Harris Associates
Illinois
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
226
Harvey Capital Management
Florida
$11.8M 16,893 +98 +0.6%
MPM
227
Meritage Portfolio Management
Kansas
$11.7M 16,733 +16,733 New
GIBU
228
Gulf International Bank (UK)
United Kingdom
$11.7M 16,721 +125 +0.8%
Osaic Holdings
229
Osaic Holdings
Arizona
$11.6M 17,512 -320 -2%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$11.4M 16,321 -2,147 -12%
NW
231
NewEdge Wealth
Pennsylvania
$11.4M 16,303 +6,989 +75%
GWM
232
Greenwich Wealth Management
Connecticut
$11.3M 16,164 – –
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$11.3M 16,142 -6,025 -27%
FT
234
Fiduciary Trust
Massachusetts
$11.1M 15,885 -126 -0.8%
WBC
235
Westpac Banking Corp
Australia
$11.1M 15,862 -12,161 -43%
ERSOT
236
Employees Retirement System of Texas
Texas
$11M 15,800 – –
KAM
237
Karani Asset Management
New York
$10.7M 15,375 +415 +3%
MSL
238
Mackay Shields LLC
New York
$10.7M 15,343 -458 -3%
OC
239
Oppenheimer & Co
New York
$10.6M 15,112 -2,034 -12%
GAM
240
Gotham Asset Management
New York
$10.5M 15,100 -8,564 -36%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M 14,973 -2,670 -15%
Bank of Nova Scotia
242
Bank of Nova Scotia
Ontario, Canada
$10.3M 14,770 -39,335 -73%
DA
243
DCF Advisers
Connecticut
$10.3M 14,700 -2,500 -15%
Comerica Bank
244
Comerica Bank
Texas
$10.2M 14,213 -312 -2%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.97M 14,279 +1,009 +8%
MOACM
246
Mutual of America Capital Management
New York
$9.94M 14,229 -1,247 -8%
CFG
247
Citizens Financial Group
Rhode Island
$9.74M 13,945 -181 -1%
TPSF
248
Texas Permanent School Fund
Texas
$9.67M 13,842 -720 -5%
ZIM
249
Zacks Investment Management
Illinois
$9.67M 13,843 +1,099 +9%
BCM
250
Bridgeway Capital Management
Texas
$9.43M 13,500 +13,500 New
8 9
10
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