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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,262 hedge funds and large institutions have $81.2B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 442 increasing their positions, 439 reducing their positions, and 68 closing their positions.

Holders
1,262
Holders Change
+92
Holders Change %
+7.86%
% of All Funds
18.5%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.37%
New
181
Increased
442
Reduced
439
Closed
68
Calls
$1.25B
Puts
$1.93B
Net Calls
-$677M
Net Calls Change
-$494M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$9.06B
3
Millennium Management
3
Millennium Management
New York
$246M
4
Amundi
4
Amundi
France
$825M
5
Citadel Advisors
5
Citadel Advisors
Florida
$250M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$631M
2
SGA
2
Sustainable Growth Advisers
Connecticut
$204K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$968M
4
BlackRock
4
BlackRock
New York
$7.58B
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$53.8M -$137K -156 -0.3%
HPG
127
Harvest Portfolios Group
Ontario, Canada
$53.6M -$3.16M -3,601 -6%
AC
128
Armistice Capital
New York
$52.7M -$13.2M -14,998 -20%
Nomura Asset Management
129
Nomura Asset Management
Japan
$51.8M +$1.26M +1,439 +3%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$51.5M +$202K +230 +0.4%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$49.4M -$53.6K -61 -0.1%
SCP
132
Seizert Capital Partners
Michigan
$49M -$2.66M -3,024 -5%
Asset Management One
133
Asset Management One
Japan
$48.9M +$2.73M +3,095 +6%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$48.9M -$1.51M -1,724 -3%
CII
135
Capital International Inc
California
$47M +$1.45M +1,655 +3%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$45.9M +$16.1M +18,361 +54%
MSV
137
MN Services Vermogensbeheer
Netherlands
$44.5M -$1.58M -1,800 -3%
FAM
138
Fred Alger Management
New York
$44.4M -$10.8M -12,323 -20%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$42.4M -$1.89M -2,154 -4%
DZ Bank
140
DZ Bank
Germany
$41.7M -$295K -336 -0.7%
KAM
141
Krensavage Asset Management
New York
$41.5M – – –
JGC
142
J. Goldman & Co
New York
$40.1M -$14.9K -17 -0%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$39.7M -$22.8M -26,007 -36%
AP
144
Atwood & Palmer
Missouri
$39.1M -$747K -851 -2%
Truist Financial
145
Truist Financial
North Carolina
$39M -$7.08M -8,062 -15%
Squarepoint
146
Squarepoint
New York
$37.9M +$24.2M +27,596 +177%
GC
147
Guggenheim Capital
Illinois
$37.7M +$2.99M +3,403 +9%
BCAM
148
Boston Common Asset Management
Massachusetts
$37.5M -$1.57M -1,790 -4%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$37.2M +$7.82M +8,901 +27%
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$36.9M +$35.2M +40,065 +2,078%
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