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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,158 hedge funds and large institutions have $66.1B invested in Regeneron Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 395 increasing their positions, 465 reducing their positions, and 107 closing their positions.

Holders
1,158
Holders Change
-27
Holders Change %
-2.28%
% of All Funds
18.27%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.44%
New
88
Increased
395
Reduced
465
Closed
107
Calls
$1.45B
Puts
$1.68B
Net Calls
-$229M
Net Calls Change
-$64.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$2.12B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.7B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$207M
4
Man Group
4
Man Group
United Kingdom
$83.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$80.6M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$45.1M
2
BlackRock
2
BlackRock
New York
$6.53B
3
Capital World Investors
3
Capital World Investors
California
$3.99B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.59B
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.59B 9,171,375 -268,721 -3%
BlackRock
2
BlackRock
New York
$6.53B 9,085,982 -332,318 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.36B 8,857,038 +4,917 +0.1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.7B 6,543,987 +199,836 +3%
Capital World Investors
5
Capital World Investors
California
$3.99B 5,550,382 -280,204 -5%
State Street
6
State Street
Massachusetts
$3.59B 4,990,870 +97,254 +2%
Capital International Investors
7
Capital International Investors
California
$2.12B 2,956,615 +803,143 +37%
Dodge & Cox
8
Dodge & Cox
California
$1.72B 2,394,355 +9,654 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.64B 2,281,129 +63,136 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.62B 2,252,263 +74,031 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.2B 1,668,932 -98,987 -6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$918M 1,277,484 -34,923 -3%
PI
13
Putnam Investments
Massachusetts
$840M 1,169,321 +4,004 +0.3%
Norges Bank
14
Norges Bank
Norway
$752M 1,046,355 +45,242 +5%
Northern Trust
15
Northern Trust
Illinois
$742M 1,032,884 -121,689 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$693M 964,748 -29,220 -3%
Morgan Stanley
17
Morgan Stanley
New York
$679M 945,165 +32,889 +4%
Invesco
18
Invesco
Georgia
$653M 909,062 +24,307 +3%
American Century Companies
19
American Century Companies
Missouri
$637M 886,668 -75,042 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$609M 847,129 -1,998 -0.2%
Bank of America
21
Bank of America
North Carolina
$603M 838,545 -108,865 -11%
UBS AM
22
UBS AM
Illinois
$547M 666,184 – –
Neuberger Berman Group
23
Neuberger Berman Group
New York
$509M 708,663 +19,784 +3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$494M 687,859 +74,973 +12%
Amundi
25
Amundi
France
$492M 684,712 -87,503 -11%
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