REGENERON PHARMACEUTICALS (REGN): Institutional Ownership

Hedge funds and institutional managers reporting a position in REGN · Health Care. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
30
13F filers
Aggregate Value
$5.0B
Across holders
Last Price
$632.90
2026-06-26
Sector
Health Care
GICS
Holder activity6 new10 added14 reduced
Institutional Holders of REGN
30 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
DODGE & COX
CIK 0000200217
Institutional Manager4.46M$3.4B68.3%1.9%Reduced$-106.7MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund812K$627.6M12.5%0.5%Added+$410.3MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund461K$355.6M7.1%0.7%NewQ4 2025
Scion Asset Management, LLC
CIK 0001649339
Hedge Fund200K$105.0M2.1%18.2%NewQ2 2025
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
CIK 0000807985
Hedge Fund107K$82.5M1.6%4.1%Reduced$-24.6MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund103K$79.7M1.6%0.1%Added+$16.0MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund83K$64.4M1.3%0.1%Added+$45.3MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund83K$64.0M1.3%0.2%Added+$2.0MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund67K$51.6M1.0%0.1%Added+$44.6MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager55K$42.8M0.8%0.1%Reduced$-1.0MQ1 2026
STEADFAST CAPITAL MANAGEMENT LP
CIK 0001214822
Hedge Fund35K$27.2M0.5%0.5%NewQ4 2025
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund32K$24.7M0.5%0.1%Added+$4.5MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund28K$21.6M0.4%0.0%Reduced$-190.1MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund23K$17.6M0.3%0.1%Reduced$-38.6MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund13K$10.1M0.2%0.0%Reduced$-157.9MQ1 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager5K$3.9M0.1%0.0%Added+$53KQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund3K$3.6M0.1%0.0%Added+$631KQ3 2024
Walleye Capital LLC
CIK 0001758720
Hedge Fund4K$3.1M0.1%0.0%Reduced$-6.5MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund4K$2.9M0.1%0.0%Reduced$-51.0MQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund3K$1.5M0.0%0.0%NewQ3 2025
DODGE & COXReduced
Institutional Manager
$3.4B· 68.3% of total· 1.9% port· 4.46M sh· $-106.7M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$627.6M· 12.5% of total· 0.5% port· 812K sh· +$410.3M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$355.6M· 7.1% of total· 0.7% port· 461K sh· QoQ· Q4 2025
Scion Asset Management, LLCNew
Hedge Fund
$105.0M· 2.1% of total· 18.2% port· 200K sh· QoQ· Q2 2025
SOUTHEASTERN ASSET MANAGEMENT INC/TN/Reduced
Hedge Fund
$82.5M· 1.6% of total· 4.1% port· 107K sh· $-24.6M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$79.7M· 1.6% of total· 0.1% port· 103K sh· +$16.0M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$64.4M· 1.3% of total· 0.1% port· 83K sh· +$45.3M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$64.0M· 1.3% of total· 0.2% port· 83K sh· +$2.0M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$51.6M· 1.0% of total· 0.1% port· 67K sh· +$44.6M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$42.8M· 0.8% of total· 0.1% port· 55K sh· $-1.0M QoQ· Q1 2026
STEADFAST CAPITAL MANAGEMENT LPNew
Hedge Fund
$27.2M· 0.5% of total· 0.5% port· 35K sh· QoQ· Q4 2025
Hudson Bay Capital Management LPAdded
Hedge Fund
$24.7M· 0.5% of total· 0.1% port· 32K sh· +$4.5M QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$21.6M· 0.4% of total· 0.0% port· 28K sh· $-190.1M QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$17.6M· 0.3% of total· 0.1% port· 23K sh· $-38.6M QoQ· Q1 2026
Man Group plcReduced
Hedge Fund
$10.1M· 0.2% of total· 0.0% port· 13K sh· $-157.9M QoQ· Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$3.9M· 0.1% of total· 0.0% port· 5K sh· +$53K QoQ· Q1 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$3.6M· 0.1% of total· 0.0% port· 3K sh· +$631K QoQ· Q3 2024
Walleye Capital LLCReduced
Hedge Fund
$3.1M· 0.1% of total· 0.0% port· 4K sh· $-6.5M QoQ· Q1 2026
ExodusPoint Capital Management, LPReduced
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 4K sh· $-51.0M QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 3K sh· QoQ· Q3 2025
Pinpoint Asset Management LtdNew
Hedge Fund
$1.4M· 0.0% of total· 0.2% port· 2K sh· QoQ· Q4 2024
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 2K sh· $-51.8M QoQ· Q1 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 1K sh· $-6.2M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$541K· 0.0% of total· 0.0% port· 700 sh· $-39.8M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$494K· 0.0% of total· 0.0% port· 639 sh· $-8K QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$323K· 0.0% of total· 0.0% port· 616 sh· QoQ· Q2 2025
MARSHALL WACE, LLPAdded
Hedge Fund
$273K· 0.0% of total· 0.0% port· 353 sh· +$195K QoQ· Q1 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$258K· 0.0% of total· 0.0% port· 334 sh· $-2.7M QoQ· Q1 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$225K· 0.0% of total· 0.0% port· 319 sh· $-2K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$68K· 0.0% of total· 0.0% port· 89 sh· +$60K QoQ· Q1 2026
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REGN Institutional & Hedge Fund Ownership | HedgeFundIntel