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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,185 hedge funds and large institutions have $76B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 439 increasing their positions, 419 reducing their positions, and 82 closing their positions.

Holders
1,185
Holders Change
+32
Holders Change %
+2.78%
% of All Funds
18.97%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.67%
New
129
Increased
439
Reduced
419
Closed
82
Calls
$1.93B
Puts
$2.09B
Net Calls
-$164M
Net Calls Change
+$141M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.79B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$346M
4
BlackRock
4
BlackRock
New York
$7.74B
5
Millennium Management
5
Millennium Management
New York
$227M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.76B
2
WHG
2
Westwood Holdings Group
Texas
$11.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.45B
4
Capital World Investors
4
Capital World Investors
California
$4.79B
5
AWA
5
Arete Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$79M +$12.9M +15,707 +20%
Citigroup
102
Citigroup
New York
$78.3M -$17.6M -21,437 -18%
Truist Financial
103
Truist Financial
North Carolina
$77.9M -$13.3M -16,129 -15%
AAM
104
Ardevora Asset Management
United Kingdom
$77.8M +$2.13M +2,595 +3%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$74.8M +$7.23M +8,805 +11%
Marshall Wace
106
Marshall Wace
United Kingdom
$74.6M +$66.6M +81,098 +836%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$73.5M -$8.96M -10,901 -11%
Prudential Financial
108
Prudential Financial
New Jersey
$71.2M -$4.88M -7,198 -6%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$70.9M -$19.6M -23,814 -22%
GT
110
Glenmede Trust
Pennsylvania
$68.6M -$3.91M -4,754 -5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$68.1M -$9.78M -11,902 -13%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$66.9M +$5.95M +7,246 +10%
KBC Group
113
KBC Group
Belgium
$62.3M -$27.3M -33,233 -30%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$62M -$22.2K -27 -0%
AssetMark Inc
115
AssetMark Inc
California
$61.7M +$4.28M +5,214 +7%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$59.6M +$2.64M +3,218 +5%
PA
117
Pinnacle Associates
New York
$58.9M -$1.06M -1,291 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.2M -$3.29M -4,000 -6%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$54.8M -$4.3M -5,239 -7%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$54.6M -$1.25M -1,518 -2%
BA
121
Bridgewater Associates
Connecticut
$53.3M +$21.4M +26,017 +67%
HPG
122
Harvest Portfolios Group
Ontario, Canada
$53.2M +$4.35M +5,294 +9%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$51.9M – – –
FAM
124
Fred Alger Management
New York
$51.6M +$27.4M +33,359 +114%
RJA
125
Raymond James & Associates
Florida
$51M +$665K +809 +1%
3 4
5
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