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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,058 hedge funds and large institutions have $54.7B invested in Regeneron Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 413 reducing their positions, and 110 closing their positions.

Holders
1,058
Holders Change
-31
Holders Change %
-2.85%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
93
Increased
374
Reduced
413
Closed
110
Calls
$707M
Puts
$974M
Net Calls
-$267M
Net Calls Change
+$159M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.36B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$345M
4
Morgan Stanley
4
Morgan Stanley
New York
$448M
5
Capital World Investors
5
Capital World Investors
California
$3.69B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$47.7M 80,763 +80,763 New
MG
102
Markel Group
Virginia
$47.5M 80,300 – –
Victory Capital Management
103
Victory Capital Management
Texas
$45.7M 77,367 -15,987 -17%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$44.9M 75,942 -5,355 -7%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$44.2M 74,727 -5,003 -6%
Nomura Asset Management
106
Nomura Asset Management
Japan
$43.9M 74,246 +14,676 +25%
RPI
107
Railway Pension Investments
United Kingdom
$43.7M 74,000 +29,100 +65%
BA
108
Bridgewater Associates
Connecticut
$43.7M 73,900 +68,448 +1,255%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$41.5M 70,256 +4,735 +7%
PI
110
PineBridge Investments
New York
$40.7M 68,874 +47,635 +224%
AssetMark Inc
111
AssetMark Inc
California
$40.1M 67,887 -4,981 -7%
RJA
112
Raymond James & Associates
Florida
$40M 67,705 -21,860 -24%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$39.9M 67,487 +5,248 +8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$38M 64,328 -135,375 -68%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M 64,022 +442 +0.7%
VanEck Associates
116
VanEck Associates
New York
$37.6M 63,526 +470 +0.7%
AIM
117
ARK Investment Management
Florida
$37.1M 55,811 -1,962 -3%
GC
118
Guggenheim Capital
Illinois
$37.1M 62,712 -4,079 -6%
MSV
119
MN Services Vermogensbeheer
Netherlands
$37.1M 62,700 -12,700 -17%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$36.9M 62,379 – –
EVM
121
Eaton Vance Management
Massachusetts
$35.7M 60,396 +3,143 +5%
KAM
122
Krensavage Asset Management
New York
$35.7M 60,384 -6,496 -10%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$35.5M 60,104 +14,405 +32%
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
$35.4M 59,188 +9,190 +18%
BCAM
125
Boston Common Asset Management
Massachusetts
$35.1M 59,432 +16,713 +39%
3 4
5
6 7