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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 Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$127M -$2.27M -3,159 -2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$122M -$4.6M -6,396 -4%
CS
53
Credit Suisse
Switzerland
$121M -$723K -1,006 -0.6%
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$119M -$4.15M -5,839 -3%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$117M +$48.5M +61,509 +71%
First Trust Advisors
56
First Trust Advisors
Illinois
$116M -$44.6M -62,057 -28%
TCM
57
Tekla Capital Management
Massachusetts
$116M +$13.2M +18,365 +13%
Holocene Advisors
58
Holocene Advisors
New York
$116M +$23.4M +32,613 +25%
UBS Group
59
UBS Group
Switzerland
$115M +$42.1M +58,598 +58%
Allianz Asset Management
60
Allianz Asset Management
Germany
$112M -$56.2M -78,242 -33%
PAM
61
Panagora Asset Management
Massachusetts
$112M +$6.23M +8,677 +6%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$110M -$20M -27,883 -15%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$109M +$29.6M +41,165 +37%
MCI
64
McDonald Capital Investors
California
$107M -$2.35M -3,265 -2%
Citigroup
65
Citigroup
New York
$104M +$35.9M +49,973 +52%
Marshall Wace
66
Marshall Wace
United Kingdom
$103M +$37.9M +52,710 +58%
Wells Fargo
67
Wells Fargo
California
$101M -$4.22M -5,872 -4%
BCM
68
Bronte Capital Management
Australia
$99.4M +$1.4M +1,943 +1%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$99.2M -$25.3M -35,200 -20%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$98.1M -$173K -241 -0.2%
APG Asset Management
71
APG Asset Management
Netherlands
$96.6M -$4.09M -6,205 -4%
Handelsbanken Fonder
72
Handelsbanken Fonder
Sweden
$96M -$13.5M -18,731 -12%
Principal Financial Group
73
Principal Financial Group
Iowa
$95.6M -$2.33M -3,241 -2%
PCH
74
Polar Capital Holdings
United Kingdom
$95.2M – – –
Russell Investments Group
75
Russell Investments Group
United Kingdom
$90.4M -$1.9M -2,653 -2%
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