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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,153 hedge funds and large institutions have $66.7B invested in Regeneron Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 462 reducing their positions, and 71 closing their positions.

Holders
1,153
Holders Change
+78
Holders Change %
+7.26%
% of All Funds
18.61%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
169
Increased
334
Reduced
462
Closed
71
Calls
$1.27B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$406M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$77M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$965M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$178M
3
BlackRock
3
BlackRock
New York
$6.61B
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.49M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.01B 11,096,991 +287,245 +3%
BlackRock
2
BlackRock
New York
$6.61B 9,166,817 -320,426 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.29B 8,722,448 +74,323 +0.9%
Capital World Investors
4
Capital World Investors
California
$4.5B 6,242,435 +16,836 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.41B 6,109,545 +403,676 +7%
State Street
6
State Street
Massachusetts
$3.58B 4,960,885 -90,874 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$1.74B 2,416,247 -27,042 -1%
Dodge & Cox
8
Dodge & Cox
California
$1.6B 2,223,059 -63,450 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.59B 2,207,990 -32,123 -1%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.24B 1,723,722 -26,839 -2%
Capital International Investors
11
Capital International Investors
California
$1.1B 1,529,943 -237,193 -13%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$965M 1,337,681 -378,936 -22%
Northern Trust
13
Northern Trust
Illinois
$840M 1,164,012 -24,785 -2%
PI
14
Putnam Investments
Massachusetts
$806M 1,117,533 +13,700 +1%
American Century Companies
15
American Century Companies
Missouri
$795M 1,102,002 -76,069 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$710M 984,472 -38,252 -4%
Norges Bank
17
Norges Bank
Norway
$697M 966,467 +59,854 +7%
Bank of America
18
Bank of America
North Carolina
$645M 893,682 -154,802 -15%
Morgan Stanley
19
Morgan Stanley
New York
$642M 889,378 +89,081 +11%
Legal & General Group
20
Legal & General Group
United Kingdom
$600M 831,369 -41,616 -5%
Invesco
21
Invesco
Georgia
$500M 692,863 +51,541 +8%
Amundi
22
Amundi
France
$494M 695,435 +40,245 +6%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$469M 649,650 +58,411 +10%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$442M 613,076 -130,121 -18%
UBS AM
25
UBS AM
Illinois
$438M 607,356 +6,362 +1%
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