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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 %
TC
401
TownSquare Capital
Utah
$3.59M +$154K +187 +4%
Fisher Asset Management
402
Fisher Asset Management
Washington
$3.59M -$196K -239 -5%
PFM
403
Patton Fund Management
Texas
$3.57M +$828K +1,008 +30%
Brown Advisory
404
Brown Advisory
Maryland
$3.54M -$206K -251 -5%
VLKIM
405
Van Lanschot Kempen Investment Management
Netherlands
$3.53M +$197K +240 +6%
WCM
406
Wunderlich Capital Managemnt
Tennessee
$3.53M -$42.7K -52 -1%
SEC
407
Seven Eight Capital
New York
$3.53M +$3.53M +4,294 New
MLL
408
Moody Lynn & Lieberson
Massachusetts
$3.5M -$3.29K -4 -0.1%
FB
409
Fulton Bank
Pennsylvania
$3.5M +$208K +253 +6%
MPWT
410
MassMutual Private Wealth & Trust
Connecticut
$3.46M +$106K +129 +3%
ASN
411
Advisory Services Network
Georgia
$3.41M -$168K -205 -5%
CG
412
Colony Group
Massachusetts
$3.3M -$72.3K -88 -2%
UFF
413
USA Financial Formulas
Michigan
$3.28M +$3.28M +3,988 New
SFM
414
Signet Financial Management
New Jersey
$3.26M +$9.04K +11 +0.3%
GAM
415
Gotham Asset Management
New York
$3.25M -$187K -228 -5%
DC
416
Davenport & Co
Virginia
$3.22M -$834K -1,015 -21%
OC
417
Optimas Capital
Hong Kong
$3.2M +$3.2M +3,900 New
BPC
418
Banque Pictet & Cie
Switzerland
$3.19M -$5.3M -6,456 -62%
AWM
419
AE Wealth Management
Kansas
$3.19M -$556K -677 -15%
PAG
420
Private Advisor Group
New Jersey
$3.15M +$174K +212 +6%
KRSITF
421
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.14M -$13.1K -16 -0.4%
HVM
422
Harvest Volatility Management
Connecticut
$3.14M -$538K -663 -15%
SAM
423
Simplify Asset Management
Nevada
$3.12M -$109K -133 -3%
MAM
424
Morse Asset Management
Connecticut
$3.09M +$61.6K +75 +2%
SIAP
425
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.08M +$262K +319 +9%
15 16
17
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