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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,185 hedge funds and large institutions have $76B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 439 increasing their positions, 419 reducing their positions, and 82 closing their positions.

Holders
1,185
Holders Change
+32
Holders Change %
+2.78%
% of All Funds
18.97%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.67%
New
129
Increased
439
Reduced
419
Closed
82
Calls
$1.93B
Puts
$2.09B
Net Calls
-$164M
Net Calls Change
+$141M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.77B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.79B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$346M
4
BlackRock
4
BlackRock
New York
$7.74B
5
Millennium Management
5
Millennium Management
New York
$227M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.76B
2
WHG
2
Westwood Holdings Group
Texas
$11.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.45B
4
Capital World Investors
4
Capital World Investors
California
$4.79B
5
AWA
5
Arete Wealth Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.76B 9,440,096 -1,656,895 -15%
BlackRock
2
BlackRock
New York
$7.74B 9,418,300 +251,483 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.27B 8,852,121 +129,673 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.21B 6,344,151 +234,606 +4%
Capital World Investors
5
Capital World Investors
California
$4.79B 5,830,586 -411,849 -7%
State Street
6
State Street
Massachusetts
$4.02B 4,893,616 -67,269 -1%
Dodge & Cox
7
Dodge & Cox
California
$1.96B 2,384,701 +161,642 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.82B 2,217,993 +10,003 +0.5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$1.79B 2,178,232 +454,510 +26%
Capital International Investors
10
Capital International Investors
California
$1.77B 2,153,472 +623,529 +41%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.45B 1,767,919 -648,328 -27%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$1.08B 1,312,407 -25,274 -2%
PI
13
Putnam Investments
Massachusetts
$958M 1,165,317 +47,784 +4%
Northern Trust
14
Northern Trust
Illinois
$949M 1,154,573 -9,439 -0.8%
Norges Bank
15
Norges Bank
Norway
$823M 1,001,113 +34,646 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$817M 993,968 +9,496 +1%
American Century Companies
17
American Century Companies
Missouri
$783M 961,710 -140,292 -13%
Bank of America
18
Bank of America
North Carolina
$778M 947,410 +53,728 +6%
Morgan Stanley
19
Morgan Stanley
New York
$750M 912,276 +22,898 +3%
Invesco
20
Invesco
Georgia
$727M 884,755 +191,892 +28%
Legal & General Group
21
Legal & General Group
United Kingdom
$698M 849,127 +17,758 +2%
Amundi
22
Amundi
France
$637M 772,215 +76,780 +11%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$566M 688,879 +39,229 +6%
UBS AM
24
UBS AM
Illinois
$547M 666,184 +58,828 +10%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$520M 633,508 -1,080 -0.2%
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