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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.9B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$245M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$204M
4
Dodge & Cox
4
Dodge & Cox
California
$176M
5
BlackRock
5
BlackRock
New York
$6.07B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.35B
2
Capital International Investors
2
Capital International Investors
California
$168M
3
AIM
3
ARK Investment Management
Florida
$46.1M
4
Fidelity International
4
Fidelity International
Bermuda
$93.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.98B
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.35B 10,062,967 -1,004,984 -9%
BlackRock
2
BlackRock
New York
$6.07B 9,610,871 +244,009 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.15B 8,158,515 +87,234 +1%
Capital World Investors
4
Capital World Investors
California
$3.36B 5,323,635 +3,635 +0.1%
State Street
5
State Street
Massachusetts
$3.03B 4,799,822 +159,817 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.9B 4,591,529 +489,084 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.98B 3,134,775 -233,290 -7%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$1.66B 2,629,151 -127,584 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.25B 1,977,302 +237,090 +14%
PI
10
Putnam Investments
Massachusetts
$849M 1,343,603 +849 +0.1%
Harris Associates
11
Harris Associates
Illinois
$834M 1,321,319 -4,977 -0.4%
Northern Trust
12
Northern Trust
Illinois
$760M 1,203,326 +3,291 +0.3%
Bank of America
13
Bank of America
North Carolina
$733M 1,161,314 +5,040 +0.4%
American Century Companies
14
American Century Companies
Missouri
$673M 1,064,936 -109,728 -9%
Norges Bank
15
Norges Bank
Norway
$609M 964,691 -15,695 -2%
SGA
16
Sustainable Growth Advisers
Connecticut
$577M 914,180 -104,274 -10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$577M 913,255 +103,415 +13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$558M 884,022 +3,207 +0.4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$495M 783,412 -19,267 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$474M 750,509 -15,609 -2%
Franklin Resources
21
Franklin Resources
California
$399M 632,448 +26,801 +4%
UBS AM
22
UBS AM
Illinois
$384M 607,918 +83,707 +16%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$378M 599,832 +40,234 +7%
Invesco
24
Invesco
Georgia
$371M 588,211 +103,773 +21%
AllianceBernstein
25
AllianceBernstein
Tennessee
$360M 570,120 +68,434 +14%
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