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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,075 hedge funds and large institutions have $64B invested in Regeneron Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 367 increasing their positions, 415 reducing their positions, and 85 closing their positions.

Holders
1,075
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
18.59%
Holding in Top 10
34
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+54.55%
% of All Funds
0.59%
New
114
Increased
367
Reduced
415
Closed
85
Calls
$1.17B
Puts
$1.49B
Net Calls
-$320M
Net Calls Change
-$52.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.45B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$393M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$137M
4
WP
4
Woodline Partners
California
$129M
5
Jane Street
5
Jane Street
New York
$84.3M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$130M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$144M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$692K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$79.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$296M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.45B 10,809,746 +633,547 +6%
BlackRock
2
BlackRock
New York
$6.54B 9,487,243 -847 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.96B 8,648,125 +77,380 +0.9%
Capital World Investors
4
Capital World Investors
California
$4.29B 6,225,599 -9,012 -0.1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.93B 5,705,869 +27,437 +0.5%
State Street
6
State Street
Massachusetts
$3.48B 5,051,759 -78,876 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.68B 2,443,289 +60,342 +3%
Dodge & Cox
8
Dodge & Cox
California
$1.58B 2,286,509 +21,175 +0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.54B 2,240,113 +26,009 +1%
Capital International Investors
10
Capital International Investors
California
$1.22B 1,767,136 -24,799 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.21B 1,750,561 +56,253 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$1.18B 1,716,617 -48,171 -3%
Northern Trust
13
Northern Trust
Illinois
$819M 1,188,797 -10,365 -0.9%
American Century Companies
14
American Century Companies
Missouri
$812M 1,178,071 +1,345 +0.1%
PI
15
Putnam Investments
Massachusetts
$760M 1,103,833 -7,670 -0.7%
Bank of America
16
Bank of America
North Carolina
$722M 1,048,484 -13,820 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$705M 1,022,724 +64,867 +7%
Norges Bank
18
Norges Bank
Norway
$625M 906,613 +24,303 +3%
Legal & General Group
19
Legal & General Group
United Kingdom
$601M 872,985 -10,302 -1%
Morgan Stanley
20
Morgan Stanley
New York
$551M 800,297 +42,253 +6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$512M 743,197 -22,686 -3%
Amundi
22
Amundi
France
$489M 655,190 +100,682 +18%
AllianceBernstein
23
AllianceBernstein
Tennessee
$450M 653,373 -672 -0.1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$448M 650,407 +18,501 +3%
Invesco
25
Invesco
Georgia
$442M 641,322 +13,135 +2%
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