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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,263 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 443 increasing their positions, 439 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,263
Holders Change
+92
Holders Change %
+7.86%
% of All Funds
18.52%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.37%
New
181
Increased
443
Reduced
439
Closed
68
Calls
$1.25B
Puts
$1.93B
Net Calls
-$677M
Net Calls Change
-$494M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.06B
3
Millennium Management
Millennium Management
New York
$246M
4
Amundi
Amundi
France
$825M
5
Citadel Advisors
Citadel Advisors
Florida
$250M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$631M
2
SGA
Sustainable Growth Advisers
Connecticut
$204K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$968M
4
BlackRock
BlackRock
New York
$7.58B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$16M -$87K -99 -0.5%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$15.9M +$659K +750 +4%
NPPM
228
North Point Portfolio Managers
Ohio
$15.8M +$11.4K +13 +0.1%
SBWIC
229
Schaper Benz & Wise Investment Counsel
Wisconsin
$15.7M -$22.8K -26 -0.1%
URS
230
Utah Retirement Systems
Utah
$15.6M -$53.6K -61 -0.3%
SFM
231
Soros Fund Management
New York
$15.4M +$15.4M +17,500 New
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M -$1.09M -1,245 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
233
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.9M -$33.4M -38,080 -69%
AAB
234
ABN AMRO Bank
Netherlands
$14.8M -$213K -241 -1%
GAI
235
General American Investors
New York
$14.6M – – –
SGI
236
Summit Global Investments
Utah
$14.3M +$14M +15,931 +5,172%
CRC
237
Catawba River Capital
South Carolina
$14.2M +$177K +202 +1%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$14.1M -$463K -527 -3%
GWM
239
Greenwich Wealth Management
Connecticut
$14.1M -$17.6K -20 -0.1%
TAM
240
Taurus Asset Management
New York
$14.1M -$64.1K -73 -0.5%
TLP
241
Tri Locum Partners
New York
$14.1M -$3.51M -3,997 -20%
Comerica Bank
242
Comerica Bank
Texas
$13.8M -$559K -637 -4%
Osaic Holdings
243
Osaic Holdings
Arizona
$13.7M -$2.17M -2,470 -14%
SCM
244
Shelton Capital Management
Colorado
$13.7M +$2.94M +3,349 +27%
NYLIM
245
New York Life Investment Management
New York
$13.4M -$2.58M -2,935 -16%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$13.3M +$771K +878 +6%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$13.2M – – –
NAM
248
Nissay Asset Management
Japan
$12.9M +$657K +748 +5%
FHA
249
First Horizon Advisors
Tennessee
$12.7M +$534K +608 +4%
X
250
Xponance
Pennsylvania
$12.6M +$748K +852 +6%
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