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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 %
WHG
101
Westwood Holdings Group
Texas
$67.6M 1,497,842 +1,480,215 +8,397%
AAM
102
Ardevora Asset Management
United Kingdom
$66.5M 92,133 +92,133 New
Victory Capital Management
103
Victory Capital Management
Texas
$65.1M 90,291 -1,679 -2%
Harris Associates
104
Harris Associates
Illinois
$64.7M 89,639 -98,537 -52%
GT
105
Glenmede Trust
Pennsylvania
$63.7M 88,255 -4,753 -5%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$59.2M 82,223 +7,914 +11%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$58.1M 80,497 +57,355 +248%
Man Group
108
Man Group
United Kingdom
$55.6M 77,120 +57,473 +293%
Citadel Advisors
109
Citadel Advisors
Florida
$55.6M 77,076 +58,926 +325%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$54.5M 75,486 -5,424 -7%
VRS
111
Virginia Retirement Systems
Virginia
$54.2M 75,100 +7,500 +11%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$53.5M 74,188 -27,470 -27%
PA
113
Pinnacle Associates
New York
$52.7M 72,990 -527 -0.7%
Alyeska Investment Group
114
Alyeska Investment Group
Illinois
$52.6M 72,964 +72,964 New
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$52.2M 72,322 +10,073 +16%
Holocene Advisors
116
Holocene Advisors
New York
$52.1M 72,176 +72,176 New
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$51.9M 71,949 -9,787 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51.3M 71,142 +17,142 +32%
AssetMark Inc
119
AssetMark Inc
California
$50.4M 69,844 +2,610 +4%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$50M 69,344 -690 -1%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$49.1M 67,990 -10,152 -13%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$49M 67,944 -2,753 -4%
Nomura Asset Management
123
Nomura Asset Management
Japan
$48.4M 67,053 -2,159 -3%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$47M 65,210 +2,009 +3%
Canada Pension Plan Investment Board
125
Canada Pension Plan Investment Board
Ontario, Canada
$46.1M 63,956 +8,800 +16%
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5
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