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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,171 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 444 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.67%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
397
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$696M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$551M
3
WP
Woodline Partners
California
+$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$467M
2
Capital World Investors
Capital World Investors
California
-$365M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMWA
426
Forvis Mazars Wealth Advisors
Missouri
$2.84M -$1.3M -1,574 -31%
IC
427
IEQ Capital
California
$2.84M +$84.8K +103 +3%
WPW
428
Warther Private Wealth
Ohio
$2.79M +$42.8K +52 +2%
NMIMC
429
Northwestern Mutual Investment Management Company
Wisconsin
$2.77M -$28.8K -35 -1%
BL
430
Balentine LLC
Georgia
$2.72M +$37K +45 +1%
IAS
431
IMA Advisory Services
Colorado
$2.71M -$36.2K -44 -1%
QCM
432
Quantinno Capital Management
New York
$2.69M +$705K +857 +36%
JIC
433
Joel Isaacson & Co
New York
$2.69M +$31.3K +38 +1%
SC
434
Sepio Capital
Utah
$2.69M -$3.06M -3,718 -53%
GAM
435
Gotham Asset Management
New York
$2.67M -$5.44M -6,606 -67%
FFA
436
First Foundation Advisors
California
$2.66M -$823 -1 -0%
FTDI
437
First Trust Direct Indexing
Massachusetts
$2.65M +$35.4K +43 +1%
VIM
438
Vinva Investment Management
Australia
$2.64M -$8.35K -10 -0.3%
OCAM
439
Onex Canada Asset Management
Ontario, Canada
$2.64M -$336K -408 -11%
API
440
Advisor Partners II
California
$2.63M +$261K +317 +11%
AWM
441
Ameliora Wealth Management
Switzerland
$2.59M +$579K +703 +29%
GH
442
GAM Holding
Switzerland
$2.57M +$9.05K +11 +0.4%
QIM
443
Quantitative Investment Management
Virginia
$2.56M +$2.56M +3,108 New
FWM
444
Forefront Wealth Management
Pennsylvania
$2.55M +$2.47K +3 +0.1%
GT
445
Glenview Trust
Kentucky
$2.54M +$23.9K +29 +0.9%
CIP
446
Chartwell Investment Partners
Pennsylvania
$2.54M -$73.2K -89 -3%
AMI
447
Amica Mutual Insurance
Rhode Island
$2.53M – – –
OSNBOA
448
Old Second National Bank of Aurora
Illinois
$2.52M -$105K -127 -4%
PA
449
Procyon Advisors
Connecticut
$2.49M +$1.5M +1,823 +151%
MPAM
450
Murphy Pohlad Asset Management
Minnesota
$2.46M -$107K -130 -4%
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