undamentalytics Newsletter

Regeneron Pharmaceuticals: which funds bought and sold

Institutions that bought and sold Regeneron Pharmaceuticals shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 589 institutions that filed 13F reports for both quarters added to or opened positions in Regeneron Pharmaceuticals, and 699 cut or closed them. Together they sold a net 6,820 shares, −0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 1.7M shares (−7.2%); index fund managers were net buyers of 1.8M shares (+6.5%). 106 opened a new position and 165 sold out entirely.

Bought, Q2 2026 589 institutions, 106 of them new holders Sold, Q2 2026 699 institutions, 165 of them sold out
Net change, all compared −6,820 shares (−0.0%)
Net change, active managers −1.7M shares (−7.2%), 57 bought, 42 sold

Buyers versus sellers

institutions compared, 1,472
Active managers and hedge funds 57 bought · 42 sold · −1.7M
Index fund managers 7 bought · 5 sold · +1.8M
Other institutions 525 bought · 652 sold · −78K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Portfolio Management LLC Index funds +1.5M +84.5% 3.2M $2B
Dodge & Cox Active manager +413K +9.3% 4.9M $3B
Assenagon Asset Management S.A. +282K +135.7% 490K $305M
SG Americas Securities, LLC +269K +170.2% 428K $267M
Nordea Investment Management AB +269K +285.4% 363K $227M
Worldquant Millennium Advisors LLC Hedge fund +253K +251.6% 354K $221M
Arrowstreet Capital, Limited Partnership Hedge fund +222K +129.5% 394K $245M
First Trust Advisors LP +200K +57.7% 547K $341M
State Street Corp Index funds +170K +3.6% 4.8M $3B
Blackrock, Inc. Index funds +166K +1.9% 9.1M $5.7B
Citigroup Inc +162K +87.7% 347K $216M
Susquehanna International Group, LLP +150K +488.6% 180K $112M
Voloridge Investment Management, LLC Hedge fund +149K +967.2% 164K $102M
KBC Group NV +141K +366.6% 180K $112M
Qube Research & Technologies Ltd Hedge fund +138K +165.8% 222K $138M
Jupiter Asset Management Ltd Active manager +126K +47484.5% 126K $78.6M
Thrivent Financial For Lutherans +123K +1457.5% 131K $82M
Man Group PLC Hedge fund +122K +38.6% 437K $272M
Robeco Institutional Asset Management B.V. +112K +32.1% 461K $287M
Millennium Management LLC Hedge fund +102K +163.2% 165K $103M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −686K −45.2% 832K $519M
Price T Rowe Associates Inc Active manager −648K −29.8% 1.5M $954M
Capital World Investors Active manager −604K −42.6% 815K $508M
Wellington Management Group LLP Active manager −567K −30.9% 1.3M $792M
Jpmorgan Chase & Co −538K −12.5% 3.8M $2.4B
American Century Companies Inc Active manager −500K −88.9% 62K $38.8M
Voya Investment Management LLC −284K −81.3% 66K $40.8M
Manufacturers Life Insurance Company, The −261K −63.8% 148K $92.3M
Polar Capital Holdings PLC Active manager −193K Sold out 0 —
Pictet Asset Management Holding SA −184K −54.5% 154K $96.5M
Royal Bank Of Canada −177K −50.3% 175K $109M
Two Sigma Investments, LP Hedge fund −156K −19.2% 656K $409M
Goldman Sachs Group Inc −137K −10.6% 1.2M $725M
Alliancebernstein L.P. Active manager −135K −31.5% 292K $226M
Bellevue Group AG −121K −43.6% 157K $98.1M
Jennison Associates LLC Active manager −115K Sold out 0 —
Deutsche Bank Ag\ −107K −17.1% 518K $323M
AQR Capital Management LLC Hedge fund −105K −8.5% 1.1M $702M
Capital Research Global Investors Active manager −102K Sold out 0 —
Zurich Insurance Group Ltd −99K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Polar Capital Holdings PLCActive manager 193K $149M
Jennison Associates LLCActive manager 115K $89M
Capital Research Global InvestorsActive manager 102K $78.7M
Zurich Insurance Group Ltd 99K $76.5M
Freestone Grove Partners LPHedge fund 31K $23.7M
Catawba River Capital 17K $13M
Picton Mahoney Asset Management 15K $11.9M
Orbimed Advisors LLC 15K $11.4M
Vestor Capital, LLC 12K $9M
Simplify Asset Management Inc. 11K $8.4M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,323
Ten largest holders
47.8%
of 13F-reported shares
Index fund managers
31.7%
of 13F-reported shares
Active managers and hedge funds
24.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 57 42 6 14 −1.7M −7.2%
Index fund managers 7 5 0 0 +1.8M +6.5%
Other institutions 525 652 100 151 −78K −0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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