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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 %
GT
101
Glenmede Trust
Pennsylvania
$68.6M 83,501 – –
Prudential Financial
102
Prudential Financial
New Jersey
$67.3M 93,680 -11,501 -11%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$64.3M 89,555 -23,772 -21%
Renaissance Technologies
104
Renaissance Technologies
New York
$63.4M 88,200 -26,700 -23%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$62.7M 87,293 -109,778 -56%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$58.9M 82,076 -20,953 -20%
Truist Financial
107
Truist Financial
North Carolina
$58.2M 80,958 -13,849 -15%
AssetMark Inc
108
AssetMark Inc
California
$57.9M 80,639 +5,581 +7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$57.6M 80,100 -2,781 -3%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$56.5M 78,692 +3,233 +4%
Victory Capital Management
111
Victory Capital Management
Texas
$55.7M 77,544 -37,109 -32%
Bank Julius Baer & Co
112
Bank Julius Baer & Co
Switzerland
$54M 75,154 -6,280 -8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$53.2M 74,017 -22,187 -23%
KBC Group
114
KBC Group
Belgium
$51.2M 71,315 -4,531 -6%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.5M 70,238 +8,788 +14%
PA
116
Pinnacle Associates
New York
$50.4M 70,195 -1,504 -2%
Jane Street
117
Jane Street
New York
$50.1M 69,747 +35,238 +102%
HPG
118
Harvest Portfolios Group
Ontario, Canada
$49.8M 69,261 +4,504 +7%
MF
119
Magnetar Financial
Illinois
$49.1M 68,320 +68,320 New
AAM
120
Ardevora Asset Management
United Kingdom
$48.6M 67,614 -27,114 -29%
CGPCS
121
Capital Group Private Client Services
California
$47.8M 66,568 +41,630 +167%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$47.7M 66,346 -80 -0.1%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$45.4M 63,200 – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$45.3M 62,981 +2,991 +5%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$45.1M 62,822 -1,853,952 -97%
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5
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