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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 %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$89.6M 124,653 +76,094 +157%
Canada Life
77
Canada Life
Manitoba, Canada
$89.3M 123,599 -8,241 -6%
AC
78
Armistice Capital
New York
$89.1M 124,000 +72,000 +138%
Two Sigma Investments
79
Two Sigma Investments
New York
$88.8M 123,626 -65,669 -35%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$88.3M 122,845 -578 -0.5%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$85M 118,285 -84,982 -42%
Man Group
82
Man Group
United Kingdom
$83.8M 116,636 +116,636 New
VRS
83
Virginia Retirement Systems
Virginia
$83.3M 115,954 +11,300 +11%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$83.2M 115,840 -8,284 -7%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$83.2M 115,821 +43,259 +60%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$83M 115,568 -4,919 -4%
PL
87
Perpetual Ltd
Australia
$82.2M 114,437 -7,226 -6%
Axa
88
Axa
France
$81.5M 113,356 -28,381 -20%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$80.6M 112,238 +112,238 New
Natixis Advisors
90
Natixis Advisors
Massachusetts
$79.9M 111,144 -859 -0.8%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$79.3M 110,346 +2,687 +2%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$78.8M 109,639 -2,495 -2%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$78.7M 109,502 -98 -0.1%
RPI
94
Railway Pension Investments
United Kingdom
$78.3M 109,000 -28,700 -21%
ProShare Advisors
95
ProShare Advisors
Maryland
$78.1M 108,637 -5,831 -5%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$74.4M 103,506 +5,000 +5%
Macquarie Group
97
Macquarie Group
Australia
$72.8M 101,253 -69,846 -41%
BA
98
Bridgewater Associates
Connecticut
$72.5M 100,933 +36,035 +56%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$71.8M 99,935 +10,522 +12%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$70M 97,413 +6,385 +7%
2 3
4
5 6