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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,170 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 396 increasing their positions, 444 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,170
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.66%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
396
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.1B
3
WP
3
Woodline Partners
California
$112M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$305M
5
ZIG
5
Zurich Insurance Group
Switzerland
$65.3M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$860K
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
BlackRock
4
BlackRock
New York
$7.3B
5
Invesco
5
Invesco
Georgia
$612M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$510M +$5.3M +6,442 +1%
Charles Schwab
27
Charles Schwab
California
$492M -$1.63M -1,978 -0.3%
Franklin Resources
28
Franklin Resources
California
$398M -$4.49M -5,454 -1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$346M -$114M -138,520 -25%
SGA
30
Sustainable Growth Advisers
Connecticut
$344M -$1.56M -1,900 -0.5%
Capital Research Global Investors
31
Capital Research Global Investors
California
$340M -$6.3M -7,655 -2%
Pictet Asset Management
32
Pictet Asset Management
Switzerland
$340M +$340M +413,042 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$326M -$46.7M -56,714 -13%
Goldman Sachs
34
Goldman Sachs
New York
$324M -$89.6M -108,860 -22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$305M +$68M +82,642 +29%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301M +$1.21M +1,474 +0.4%
Ameriprise
37
Ameriprise
Minnesota
$301M -$8.93M -10,854 -3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$286M -$33.9M -41,200 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$270M -$4.18M -5,080 -2%
CS
40
Candriam SCA
Luxembourg
$239M -$12.6M -15,308 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$224M -$23.2M -28,150 -9%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$221M -$27.7M -33,661 -11%
Barclays
43
Barclays
United Kingdom
$210M -$19.8M -24,114 -9%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$206M -$1.49M -1,811 -0.7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$200M -$46.4M -56,400 -19%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$194M -$259M -315,252 -57%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$167M +$27.1M +32,538 +19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$157M -$24.3M -29,481 -13%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$152M +$27.9M +33,903 +22%
National Pension Service
50
National Pension Service
South Korea
$152M +$2.67M +3,212 +2%
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