REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,153 hedge funds and large institutions have $66.7B invested in Regeneron Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 462 reducing their positions, and 71 closing their positions.

Holders
1,153
Holders Change
+78
Holders Change %
+7.26%
% of All Funds
18.6%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
169
Increased
334
Reduced
462
Closed
71
Calls
$1.27B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$406M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$77M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$965M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$178M
3
BlackRock
3
BlackRock
New York
$6.61B
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.49M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$89.6M 124,214 -3,210 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$88.9M 123,270 -3,382 -3%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$88.8M 123,048 +19,598 +19%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$88M 122,036 +39,065 +47%
TCM
80
Tekla Capital Management
Massachusetts
$87.2M 120,862 +11,800 +11%
PG
81
Pendal Group
Australia
$85.4M 118,417 +6,651 +6%
PCH
82
Polar Capital Holdings
United Kingdom
$84.8M 117,500 +5,000 +4%
Citigroup
83
Citigroup
New York
$84.2M 116,760 +7,391 +7%
A
84
AustralianSuper
Australia
$84M 116,595 -14,374 -11%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$81.4M 112,805 -6,348 -5%
Prudential Financial
86
Prudential Financial
New Jersey
$81.1M 112,379 -6,215 -5%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$80.8M 110,103 +38,901 +55%
Truist Financial
88
Truist Financial
North Carolina
$80M 110,936 -6,189 -5%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$80M 110,917 -6,958 -6%
AC
90
Armistice Capital
New York
$79.4M 110,000 -26,000 -19%
KBC Group
91
KBC Group
Belgium
$78.7M 109,079 +46,999 +76%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$77.5M 107,416 -18,045 -14%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$77.5M 107,415 -27,451 -20%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$77M 106,679 +98,996 +1,289%
ProShare Advisors
95
ProShare Advisors
Maryland
$75.5M 104,680 -14,924 -12%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$74.1M 102,665 +10,323 +11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$72.4M 100,398 +15,401 +18%
Skandinaviska Enskilda Banken (SEB)
98
Skandinaviska Enskilda Banken (SEB)
Sweden
$72.4M 100,314 -24,893 -20%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$69.1M 95,740 +8,191 +9%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$68.4M 94,783 +4,650 +5%
2 3
4
5 6