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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,058 hedge funds and large institutions have $54.7B invested in Regeneron Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 413 reducing their positions, and 110 closing their positions.

Holders
1,058
Holders Change
-31
Holders Change %
-2.85%
% of All Funds
17.89%
Holding in Top 10
22
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
93
Increased
374
Reduced
413
Closed
110
Calls
$707M
Puts
$974M
Net Calls
-$267M
Net Calls Change
+$159M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.36B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$345M
4
Morgan Stanley
4
Morgan Stanley
New York
$448M
5
Capital World Investors
5
Capital World Investors
California
$3.69B

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$1.04B
2
Harris Associates
2
Harris Associates
Illinois
$344M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.41B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$165M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.02B 10,176,199 +193,175 +2%
BlackRock
2
BlackRock
New York
$5.61B 9,488,090 -96,861 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07B 8,570,745 +210,415 +3%
Capital World Investors
4
Capital World Investors
California
$3.69B 6,234,611 +284,777 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.36B 5,678,432 +713,465 +14%
State Street
6
State Street
Massachusetts
$3.03B 5,130,635 +5,168 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.41B 2,382,947 -507,256 -18%
Dodge & Cox
8
Dodge & Cox
California
$1.34B 2,265,334 +28,271 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31B 2,214,104 +121,333 +6%
Capital International Investors
10
Capital International Investors
California
$1.06B 1,791,935 +108,036 +6%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$1.04B 1,764,788 -783,259 -31%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1B 1,694,308 +813,967 +92%
Northern Trust
13
Northern Trust
Illinois
$709M 1,199,162 -1,952 -0.2%
American Century Companies
14
American Century Companies
Missouri
$696M 1,176,726 +74,420 +7%
PI
15
Putnam Investments
Massachusetts
$657M 1,111,503 +16,292 +1%
Bank of America
16
Bank of America
North Carolina
$628M 1,062,304 -86,940 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$566M 957,857 +40,799 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$522M 883,287 +75,391 +9%
Norges Bank
19
Norges Bank
Norway
$522M 882,310 -105,326 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$453M 765,883 -10,057 -1%
Morgan Stanley
21
Morgan Stanley
New York
$448M 758,044 +299,537 +65%
AllianceBernstein
22
AllianceBernstein
Tennessee
$387M 654,045 +76,176 +13%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$379M 641,399 +44,875 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$374M 631,906 +46,757 +8%
Invesco
25
Invesco
Georgia
$371M 628,187 +25,256 +4%
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