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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,186 hedge funds and large institutions have $76B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 439 increasing their positions, 419 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,186
Holders Change
+33
Holders Change %
+2.86%
% of All Funds
18.98%
Holding in Top 10
42
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+40%
% of All Funds
0.67%
New
130
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
Capital International Investors
California
+$512M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$373M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$346M
4
BlackRock
BlackRock
New York
+$207M
5
Millennium Management
Millennium Management
New York
+$199M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.36B
2
WHG
Westwood Holdings Group
Texas
-$1.22B
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$533M
4
Capital World Investors
Capital World Investors
California
-$338M
5
AWA
Arete Wealth Advisors
Illinois
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.72M -$1.24M -1,504 -11%
SC
277
Slow Capital
California
$9.66M +$123K +150 +1%
SS
278
Simplicity Solutions
Minnesota
$9.6M +$8.78M +10,687 +1,075%
BS
279
Banco Santander
Spain
$9.53M -$895K -1,089 -9%
TS
280
Tamar Securities
California
$9.42M -$970K -1,180 -9%
TSW
281
Thompson Siegel & Walmsley
Virginia
$9.38M +$348K +423 +4%
GP
282
Girard Partners
Pennsylvania
$9.34M +$2.32M +2,828 +33%
BFG
283
Bleakley Financial Group
New Jersey
$9.31M +$359K +437 +4%
IBT
284
International Biotechnology Trust
United Kingdom
$9.2M – – –
DA
285
DCF Advisers
Connecticut
$9.06M +$103K +125 +1%
DA
286
Dillon & Associates
Michigan
$8.94M +$287K +349 +3%
CC
287
Cannell & Co
New York
$8.91M -$1.18M -1,431 -12%
AIA
288
AIMZ Investment Advisors
California
$8.79M -$119K -145 -1%
OCM
289
One Capital Management
California
$8.68M -$46K -56 -0.5%
BFIC
290
Bedell Frazier Investment Counselling
California
$8.68M -$168K -205 -2%
Osaic Holdings
291
Osaic Holdings
Arizona
$8.62M -$1.35M -1,644 -14%
NAM
292
NorthCrest Asset Manangement
Minnesota
$8.48M +$424K +516 +5%
JC
293
Jacobs & Co
California
$8.42M -$837K -1,019 -9%
Cerity Partners
294
Cerity Partners
New York
$8.32M +$39.6K +44 +0.5%
CA
295
Cornerstone Advisors
North Carolina
$8.22M – – –
MCM
296
Moore Capital Management
New York
$8.22M +$8.22M +10,000 New
PFM
297
Parsec Financial Management
North Carolina
$8.16M +$17.3K +21 +0.2%
AAF
298
Andra AP-fonden
Sweden
$8.13M -$657K -800 -7%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$8.06M +$250K +304 +3%
LS
300
Livforsakringsbolaget Skandia
Sweden
$8.06M – – –
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