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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,186 hedge funds and large institutions have $76B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 439 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+33
Holders Change %
+2.86%
% of All Funds
18.98%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.67%
New
130
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
Capital International Investors
California
$1.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
BlackRock
BlackRock
New York
$7.74B
5
Millennium Management
Millennium Management
New York
$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.76B
2
WHG
Westwood Holdings Group
Texas
$11.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
4
Capital World Investors
Capital World Investors
California
$4.79B
5
AWA
Arete Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
176
Capital International
California
$25.7M -$496K -604 -2%
Corient Private Wealth
177
Corient Private Wealth
Florida
$25.6M +$13.5M +16,479 +112%
GD
178
Grandfield & Dodd
New York
$25.4M +$369K +449 +1%
SOMRS
179
State of Michigan Retirement System
Michigan
$25.4M +$329K +400 +1%
OPERF
180
Oregon Public Employees Retirement Fund
Oregon
$25.2M -$392K -477 -2%
AB
181
Amalgamated Bank
New York
$25.2M +$2.36M +2,867 +10%
Man Group
182
Man Group
United Kingdom
$24.7M -$55.6M -77,120 Closed
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.5M +$9.52M +11,581 +64%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$24M +$1.56M +1,899 +7%
ASRS
185
Arizona State Retirement System
Arizona
$24M +$25.5K +31 +0.1%
MIM
186
MetLife Investment Management
New Jersey
$23.2M -$189K -230 -0.8%
Jennison Associates
187
Jennison Associates
New York
$23.1M +$23.1M +28,090 New
CGIM
188
Capital Group Investment Management
Singapore
$22.9M -$11M -13,416 -32%
FAF
189
Fjarde Ap-fonden
Sweden
$22.9M -$575K -700 -2%
SEI Investments
190
SEI Investments
Pennsylvania
$22.9M -$2.69M -3,268 -11%
CIS
191
Capital International Sarl
California
$22.7M +$2.44M +2,969 +12%
BC
192
Brookfield Corp
Ontario, Canada
$22.4M +$7.68M +9,349 +52%
SG Americas Securities
193
SG Americas Securities
New York
$22.3M +$3.6M +4,384 +19%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$22.2M +$276K +336 +1%
JAM
195
Jupiter Asset Management
United Kingdom
$21.9M +$2.16M +2,625 +11%
SAM
196
Shell Asset Management
Netherlands
$21.8M +$189K +230 +0.9%
AA
197
Apriem Advisors
California
$21.5M -$4.33M -5,265 -17%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$21.1M -$299K -364 -1%
HighTower Advisors
199
HighTower Advisors
Illinois
$21M -$4.22M -5,140 -17%
Nordea Investment Management
200
Nordea Investment Management
Sweden
$21M +$287K +349 +1%
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