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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 %
SAM
476
Sectoral Asset Management
Quebec, Canada
$2.29M +$65.7K +80 +3%
BWA
477
BDO Wealth Advisors
Florida
$2.29M -$60.8K -74 -3%
HCCM
478
Hudson Canyon Capital Management
New York
$2.27M -$118K -144 -5%
OHIS
479
Oak Harvest Investment Services
Texas
$2.26M -$64.9K -79 -3%
LNWWM
480
Laird Norton Wetherby Wealth Management
California
$2.26M +$104K +126 +5%
DGAM
481
Desjardins Global Asset Management
Quebec, Canada
$2.26M -$824K -1,003 -27%
CGH
482
Crossmark Global Holdings
Texas
$2.25M -$110K -134 -5%
CAN
483
Cetera Advisor Networks
California
$2.24M +$230K +280 +11%
WC
484
Woodstock Corp
Massachusetts
$2.23M +$38.6K +47 +2%
BWP
485
Balboa Wealth Partners
Arizona
$2.23M +$186K +226 +9%
SPIA
486
Steward Partners Investment Advisory
New York
$2.23M +$413K +503 +23%
API
487
Advisor Partners II
California
$2.21M +$343K +417 +18%
Carson Wealth (CWM LLC)
488
Carson Wealth (CWM LLC)
Nebraska
$2.2M +$7.4K +9 +0.3%
Fayez Sarofim & Co
489
Fayez Sarofim & Co
Texas
$2.2M +$20.5K +25 +0.9%
ML
490
McAdam LLC
Pennsylvania
$2.19M -$77.2K -94 -3%
EF
491
Empirical Finance
Pennsylvania
$2.19M +$87.1K +106 +4%
PT
492
Plimoth Trust
Massachusetts
$2.19M +$32.9K +40 +2%
OTPPB
493
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.17M +$1.04M +1,264 +92%
BCM
494
Bridgeway Capital Management
Texas
$2.14M -$2.22M -2,700 -51%
AWM
495
Ameliora Wealth Management
Switzerland
$2.11M -$956K -1,163 -31%
BWM
496
BNC Wealth Management
Oregon
$2.1M +$2.1M +2,554 New
Bessemer Group
497
Bessemer Group
New Jersey
$2.09M -$345K -420 -14%
LTI
498
Laffer Tengler Investments
Tennessee
$2.06M +$70.7K +86 +4%
MA
499
Mezzasalma Advisors
New Jersey
$2.05M – – –
ACM
500
Aquatic Capital Management
Illinois
$2.05M -$4.68M -5,700 -70%
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