We are live on ! Find out more
REGN icon

Regeneron Pharmaceuticals

1,063 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, 376 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.46% less ownership

Funds ownership: 86.65%86.18% (-0.46%)

10% less repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 416

3% less funds holding

Funds holding: 1,0941,063 (-31)

15% less capital invested

Capital invested by funds: $64.2B → $54.7B (-$9.46B)

15% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 110

27% less call options, than puts

Call options by funds: $707M | Put options by funds: $974M

Holders
1,063
Holders Change
-31
Holders Change %
-2.83%
% of All Funds
17.91%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
93
Increased
376
Reduced
416
Closed
110
Calls
$707M
Puts
$974M
Net Calls
-$267M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.02B +$126M +193,175 +2%
BlackRock
2
BlackRock
New York
$5.61B -$63M -96,861 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.07B +$137M +210,415 +3%
Capital World Investors
4
Capital World Investors
California
$3.69B +$185M +284,777 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$3.36B +$464M +713,465 +14%
State Street
6
State Street
Massachusetts
$3.03B +$3.36M +5,168 +0.1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.41B -$330M -507,256 -18%
Dodge & Cox
8
Dodge & Cox
California
$1.34B +$18.4M +28,271 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31B +$78.9M +121,333 +6%
Capital International Investors
10
Capital International Investors
California
$1.06B +$70.2M +108,036 +6%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$1.04B -$509M -783,259 -31%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$1B +$529M +813,967 +92%
Northern Trust
13
Northern Trust
Illinois
$709M -$1.27M -1,952 -0.2%
American Century Companies
14
American Century Companies
Missouri
$696M +$48.4M +74,420 +7%
PI
15
Putnam Investments
Massachusetts
$657M +$10.6M +16,292 +1%
Bank of America
16
Bank of America
North Carolina
$628M -$56.5M -86,940 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$566M +$26.5M +40,799 +4%
Legal & General Group
18
Legal & General Group
United Kingdom
$522M +$49M +75,391 +9%
Norges Bank
19
Norges Bank
Norway
$522M -$68.5M -105,326 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$453M -$6.54M -10,057 -1%
Morgan Stanley
21
Morgan Stanley
New York
$448M +$195M +299,537 +65%
AllianceBernstein
22
AllianceBernstein
Tennessee
$387M +$49.5M +76,176 +13%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$379M +$29.2M +44,875 +8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$374M +$30.4M +46,757 +8%
Invesco
25
Invesco
Georgia
$371M +$16.4M +25,256 +4%