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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,158 hedge funds and large institutions have $66.1B invested in Regeneron Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 395 increasing their positions, 465 reducing their positions, and 107 closing their positions.

Holders
1,158
Holders Change
-27
Holders Change %
-2.28%
% of All Funds
18.26%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.44%
New
88
Increased
395
Reduced
465
Closed
107
Calls
$1.45B
Puts
$1.68B
Net Calls
-$229M
Net Calls Change
-$64.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.7B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$207M
4
Man Group
4
Man Group
United Kingdom
$83.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$80.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$45.1M
2
BlackRock
2
BlackRock
New York
$6.53B
3
Capital World Investors
3
Capital World Investors
California
$3.99B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.59B
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$440M 612,824 -20,684 -3%
Charles Schwab
27
Charles Schwab
California
$431M 600,036 +4,432 +0.7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$401M 558,764 -15,048 -3%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$396M 550,723 -803 -0.1%
Goldman Sachs
30
Goldman Sachs
New York
$361M 502,030 +66,252 +15%
Franklin Resources
31
Franklin Resources
California
$351M 488,664 -1,120 -0.2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$325M 452,477 +24,581 +6%
PAMS
33
Pictet Asset Management (Switzerland)
Switzerland
$303M 421,772 -7,131 -2%
Capital Research Global Investors
34
Capital Research Global Investors
California
$303M 421,044 +4 +0%
SGA
35
Sustainable Growth Advisers
Connecticut
$302M 420,481 -12,516 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$279M 388,300 -36,700 -9%
Ameriprise
37
Ameriprise
Minnesota
$271M 376,528 +18,580 +5%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262M 364,500 +13,635 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$240M 333,401 -39,737 -11%
CS
40
Candriam SCA
Luxembourg
$220M 305,618 -43,370 -12%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$217M 302,663 +46,863 +18%
Deutsche Bank
42
Deutsche Bank
Germany
$215M 299,781 -2,971 -1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$215M 299,300 +89,500 +43%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$207M 287,779 +136,446 +90%
Barclays
45
Barclays
United Kingdom
$200M 278,984 +102,689 +58%
Chevy Chase Trust
46
Chevy Chase Trust
Maryland
$182M 252,732 -1,736 -0.7%
AQR Capital Management
47
AQR Capital Management
Connecticut
$155M 219,650 -21,124 -9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$134M 186,073 +2,369 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
49
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$130M 180,258 +15,106 +9%
National Pension Service
50
National Pension Service
South Korea
$127M 179,211 -5,963 -3%
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