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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.9B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$245M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$204M
4
Dodge & Cox
4
Dodge & Cox
California
$176M
5
BlackRock
5
BlackRock
New York
$6.07B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.35B
2
Capital International Investors
2
Capital International Investors
California
$168M
3
AIM
3
ARK Investment Management
Florida
$46.1M
4
Fidelity International
4
Fidelity International
Bermuda
$93.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$351M 556,294 +26,766 +5%
Morgan Stanley
27
Morgan Stanley
New York
$339M 536,032 +41,339 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$317M 502,498 +98,968 +25%
Barclays
29
Barclays
United Kingdom
$309M 489,609 +172,347 +54%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$286M 452,193 -77,272 -15%
AQR Capital Management
31
AQR Capital Management
Connecticut
$284M 449,619 +173,586 +63%
Amundi
32
Amundi
France
$284M 460,330 +33,873 +8%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$273M 432,215 -37,054 -8%
Deutsche Bank
34
Deutsche Bank
Germany
$262M 414,941 -34,017 -8%
Ameriprise
35
Ameriprise
Minnesota
$257M 406,996 +26,327 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$252M 399,472 -14,500 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$245M 388,500 +388,500 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$242M 383,243 -2,830 -0.7%
Goldman Sachs
39
Goldman Sachs
New York
$237M 375,645 -77,147 -17%
CS
40
Candriam SCA
Luxembourg
$230M 364,586 -24,057 -6%
APG Asset Management
41
APG Asset Management
Netherlands
$226M 407,624 -8,200 -2%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$220M 349,126 -108,764 -24%
Two Sigma Investments
43
Two Sigma Investments
New York
$204M 323,417 +318,349 +6,282%
PPA
44
Parametric Portfolio Associates
Washington
$190M 300,877 +14,185 +5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$185M 292,871 +120,736 +70%
Renaissance Technologies
46
Renaissance Technologies
New York
$179M 282,962 +181,700 +179%
Dodge & Cox
47
Dodge & Cox
California
$176M 279,122 +279,122 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$176M 278,119 +81,162 +41%
Macquarie Group
49
Macquarie Group
Australia
$173M 273,733 +55,802 +26%
Capital International Investors
50
Capital International Investors
California
$168M 266,000 -865,968 -77%
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