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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,170 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 396 increasing their positions, 444 reducing their positions, and 87 closing their positions.

Holders
1,170
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.66%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
396
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.1B
3
WP
3
Woodline Partners
California
$112M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$305M
5
ZIG
5
Zurich Insurance Group
Switzerland
$65.3M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$860K
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
BlackRock
4
BlackRock
New York
$7.3B
5
Invesco
5
Invesco
Georgia
$612M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$73M 88,715 -34,911 -28%
GT
102
Glenmede Trust
Pennsylvania
$69.8M 84,758 +1,257 +2%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$69.2M 84,101 +8,947 +12%
RPI
104
Railway Pension Investments
United Kingdom
$67.2M 81,700 -27,300 -25%
ZIG
105
Zurich Insurance Group
Switzerland
$65.3M 79,324 +79,324 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$63.6M 77,307 -2,793 -3%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$62.9M 76,414 -23,521 -24%
AC
108
Armistice Capital
New York
$61.7M 74,998 -49,002 -40%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$58.6M 71,292 -10,784 -13%
PA
110
Pinnacle Associates
New York
$55.5M 67,483 -2,712 -4%
KBC Group
111
KBC Group
Belgium
$54.8M 66,585 -4,730 -7%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$54.5M 66,268 -3,970 -6%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$53.8M 65,408 +2,427 +4%
HPG
114
Harvest Portfolios Group
Ontario, Canada
$53.2M 64,602 -4,659 -7%
Citadel Advisors
115
Citadel Advisors
Florida
$53M 64,456 +24,730 +62%
FAM
116
Fred Alger Management
New York
$51.8M 62,920 +62,836 +74,805%
RJA
117
Raymond James & Associates
Florida
$50.6M 61,500 -12 -0%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$50.6M 61,426 -1,774 -3%
Fidelity International
119
Fidelity International
Bermuda
$50.2M 60,992 +22,157 +57%
BA
120
Bridgewater Associates
Connecticut
$50M 60,749 -40,184 -40%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$49.1M 59,716 -2,081 -3%
SCP
122
Seizert Capital Partners
Michigan
$48.4M 58,795 +1,323 +2%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$48M 58,378 -590 -1%
APM
124
Avidity Partners Management
Texas
$47.7M 58,000 +33,200 +134%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.7M 57,940 +5,036 +10%
3 4
5
6 7