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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,159 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, 396 increasing their positions, 465 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-27
Holders Change %
-2.28%
% of All Funds
18.28%
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
396
Reduced
465
Closed
107
Calls
$1.45B
Puts
$1.68B
Net Calls
-$229M
Net Calls Change
-$64.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$577M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$144M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98M
4
Man Group
Man Group
United Kingdom
+$83.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$80.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
2
BlackRock
BlackRock
New York
-$239M
3
Capital World Investors
Capital World Investors
California
-$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
5
Citadel Advisors
Citadel Advisors
Florida
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
351
Evergreen Capital Management
Washington
$5.11M +$62.5K +87 +1%
CAM
352
Cozad Asset Management
Illinois
$5.09M -$1.52M -2,120 -23%
SC
353
Sepio Capital
Utah
$5.04M +$49.1K +68 +1%
Vontobel Holding
354
Vontobel Holding
Switzerland
$5.03M -$72.6K -101 -1%
SF
355
Summit Financial
New Jersey
$4.91M +$4.91M +6,840 New
PRC
356
Pearl River Capital
Michigan
$4.91M +$2.85M +3,960 +138%
Simplex Trading
357
Simplex Trading
Illinois
$4.9M +$4.9M +6,817 New
UF
358
Univest Financial
Pennsylvania
$4.8M -$341K -474 -7%
VC
359
Veracity Capital
Georgia
$4.68M +$12.2K +17 +0.3%
TC
360
TownSquare Capital
Utah
$4.57M +$1.42M +1,983 +45%
TI
361
Tidal Investments
Wisconsin
$4.53M +$574K +799 +15%
FM
362
Family Management
New York
$4.46M -$61.8K -86 -1%
Creative Planning
363
Creative Planning
Kansas
$4.4M +$251K +350 +6%
GHAM
364
Gilman Hill Asset Management
Connecticut
$4.33M +$205K +285 +5%
UA
365
Unison Advisors
District of Columbia
$4.31M – – –
CB
366
Commerce Bank
Missouri
$4.29M +$67.5K +94 +2%
IIM
367
INTECH Investment Management
Florida
$4.24M -$23.7M -33,018 -85%
EI
368
Ethic Inc
New York
$4.05M +$43.1K +60 +1%
PSC
369
Prentiss Smith & Co
Vermont
$4.02M -$12.2K -17 -0.3%
LCM
370
Legato Capital Management
California
$3.95M – – –
BMSSC
371
B. Metzler seel. Sohn & Co
Germany
$3.9M -$385K -536 -9%
M&T Bank
372
M&T Bank
New York
$3.88M +$1.44K +2 +0%
PWM
373
Perigon Wealth Management
California
$3.87M +$230K +320 +6%
SFI
374
Siemens Fonds Invest
Germany
$3.87M – – –
Fisher Asset Management
375
Fisher Asset Management
Washington
$3.86M +$719K +1,001 +23%
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15
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