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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,185 hedge funds and large institutions have $76B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 439 increasing their positions, 419 reducing their positions, and 82 closing their positions.

Holders
1,185
Holders Change
+32
Holders Change %
+2.78%
% of All Funds
18.97%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.67%
New
129
Increased
439
Reduced
419
Closed
82
Calls
$1.93B
Puts
$2.09B
Net Calls
-$164M
Net Calls Change
+$141M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.79B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$346M
4
BlackRock
4
BlackRock
New York
$7.74B
5
Millennium Management
5
Millennium Management
New York
$227M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.76B
2
WHG
2
Westwood Holdings Group
Texas
$11.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.45B
4
Capital World Investors
4
Capital World Investors
California
$4.79B
5
AWA
5
Arete Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$504M +$6.33M +7,708 +1%
Charles Schwab
27
Charles Schwab
California
$489M +$7.12M +8,661 +1%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$471M -$32.3M -39,264 -6%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$453M +$2.68M +3,257 +0.6%
Franklin Resources
30
Franklin Resources
California
$402M -$11.2M -13,689 -3%
Goldman Sachs
31
Goldman Sachs
New York
$358M -$104M -126,927 -23%
SGA
32
Sustainable Growth Advisers
Connecticut
$356M +$387K +471 +0.1%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$352M +$98.6M +120,037 +39%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$352M +$6.24M +7,597 +2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$349M -$8.71M -10,600 -2%
Capital Research Global Investors
36
Capital Research Global Investors
California
$346M +$346M +421,040 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$307M -$5.32M -6,471 -2%
Ameriprise
38
Ameriprise
Minnesota
$294M +$18.6M +22,584 +7%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288M +$4.48M +5,454 +2%
CS
40
Candriam SCA
Luxembourg
$264M -$25.7M -33,980 -9%
Deutsche Bank
41
Deutsche Bank
Germany
$249M -$17.5M -21,286 -7%
Citadel Advisors
42
Citadel Advisors
Florida
$239M +$176M +214,170 +278%
Millennium Management
43
Millennium Management
New York
$227M +$199M +242,590 +714%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$210M -$1.48M -1,805 -0.7%
Chevy Chase Trust
45
Chevy Chase Trust
Maryland
$209M -$3.01M -3,666 -1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$198M -$56.2M -68,381 -22%
Allianz Asset Management
47
Allianz Asset Management
Germany
$193M -$42.7K -52 -0%
First Trust Advisors
48
First Trust Advisors
Illinois
$184M +$19.7M +23,995 +12%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$172M +$133M +161,300 +333%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$167M +$66.7M +81,231 +67%
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