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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 %
National Pension Service
76
National Pension Service
South Korea
$98.2M 155,542 -3,927 -2%
Fidelity International
77
Fidelity International
Bermuda
$93.7M 148,394 -263,668 -64%
Man Group
78
Man Group
United Kingdom
$93M 147,189 +66,819 +83%
TCM
79
Tekla Capital Management
Massachusetts
$90.3M 143,049 -4,966 -3%
Truist Financial
80
Truist Financial
North Carolina
$90M 142,534 -187 -0.1%
Citigroup
81
Citigroup
New York
$88.1M 139,457 +26,395 +23%
BCM
82
Bronte Capital Management
Australia
$82.4M 130,460 +6,236 +5%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$82.4M 130,434 -11,467 -8%
Marshall Wace
84
Marshall Wace
United Kingdom
$81.5M 129,028 +25,056 +24%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$80.3M 123,510 -35,725 -22%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$79.5M 125,943 -398 -0.3%
Principal Financial Group
87
Principal Financial Group
Iowa
$79.5M 125,881 -2,415 -2%
Millennium Management
88
Millennium Management
New York
$78.8M 124,794 +55,338 +80%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$76.9M 121,695 -1,732 -1%
AC
90
Armistice Capital
New York
$73.3M 116,000 +16,000 +16%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$70M 110,895 +77,100 +228%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$68.2M 105,547 +9,029 +9%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$64.9M 102,712 +67,786 +194%
Citadel Advisors
94
Citadel Advisors
Florida
$63.1M 99,920 -9,603 -9%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$61.8M 96,930 -22,829 -19%
Allspring Global Investments
96
Allspring Global Investments
North Carolina
$61.8M 97,793 +97,793 New
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$61.4M 97,229 -1,065 -1%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$61M 96,660 -10,656 -10%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$60.4M 95,649 +165 +0.2%
PA
100
Pinnacle Associates
New York
$60.3M 95,495 -1,424 -1%
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4
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