REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,170 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 396 increasing their positions, 444 reducing their positions, and 87 closing their positions.

Holders
1,170
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.66%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
396
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.08B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.1B
3
Pictet Asset Management
3
Pictet Asset Management
Switzerland
$340M
4
WP
4
Woodline Partners
California
$112M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$305M

Top Sellers

1
EWA
1
EP Wealth Advisors
California
$860K
2
Capital World Investors
2
Capital World Investors
California
$4.2B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$194M
4
BlackRock
4
BlackRock
New York
$7.3B
5
Invesco
5
Invesco
Georgia
$612M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.1B 9,840,892 +669,517 +7%
BlackRock
2
BlackRock
New York
$7.3B 8,875,309 -210,673 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.24B 8,798,505 -58,533 -0.7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.08B 7,389,154 +845,167 +13%
Capital World Investors
5
Capital World Investors
California
$4.2B 5,107,339 -443,043 -8%
State Street
6
State Street
Massachusetts
$3.97B 4,829,106 -161,764 -3%
Capital International Investors
7
Capital International Investors
California
$2.45B 2,974,338 +17,723 +0.6%
Dodge & Cox
8
Dodge & Cox
California
$1.95B 2,372,998 -21,357 -0.9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.91B 2,319,986 +38,857 +2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.83B 2,217,665 -34,598 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.24B 1,506,885 -162,047 -10%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$1.01B 1,232,879 -44,605 -3%
PI
13
Putnam Investments
Massachusetts
$976M 1,186,406 +17,085 +1%
Northern Trust
14
Northern Trust
Illinois
$878M 1,067,210 +34,326 +3%
Norges Bank
15
Norges Bank
Norway
$871M 1,058,752 +12,397 +1%
Morgan Stanley
16
Morgan Stanley
New York
$799M 970,957 +25,792 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$796M 967,414 +2,666 +0.3%
American Century Companies
18
American Century Companies
Missouri
$754M 916,718 +30,050 +3%
Bank of America
19
Bank of America
North Carolina
$689M 836,859 -1,686 -0.2%
Legal & General Group
20
Legal & General Group
United Kingdom
$675M 820,208 -26,921 -3%
Invesco
21
Invesco
Georgia
$612M 743,348 -165,714 -18%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$583M 707,811 -852 -0.1%
Amundi
23
Amundi
France
$575M 685,286 +574 +0.1%
UBS AM
24
UBS AM
Illinois
$572M 695,387 +29,203 +4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$570M 692,258 +4,399 +0.6%
1
2 3 4 5