REGN icon

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 %
QCM
501
Quantinno Capital Management
New York
$2.04M +$411K +500 +25%
DCM
502
Decatur Capital Management
Georgia
$2.03M -$389K -473 -16%
SLI
503
Sumitomo Life Insurance
Japan
$2.01M -$14.8K -18 -0.7%
AGA
504
Accuvest Global Advisors
Utah
$1.99M +$1.4M +1,699 +235%
GL
505
Graypoint LLC
New York
$1.99M +$1.17M +1,426 +143%
GW
506
GW & Wade
Massachusetts
$1.93M -$50.1K -61 -3%
BB
507
Busey Bank
Illinois
$1.93M -$55.1K -67 -3%
PGFC
508
Peapack-Gladstone Financial Corp
New Jersey
$1.91M +$18.1K +22 +1%
SAM
509
Shikiar Asset Management
New York
$1.91M +$1.91M +2,323 New
AA
510
AlphaMark Advisors
Kentucky
$1.9M +$20.5K +25 +1%
CJL
511
Cyrus J. Lawrence
New York
$1.9M – – –
Federated Hermes
512
Federated Hermes
Pennsylvania
$1.89M -$112K -136 -6%
V
513
Veritable
Delaware
$1.87M +$161K +196 +9%
CIA
514
Cascade Investment Advisors
Oregon
$1.86M -$37K -45 -2%
CHAM
515
Clear Harbor Asset Management
Connecticut
$1.85M +$8.22K +10 +0.4%
JSL
516
JT Stratford LLC
Georgia
$1.85M +$214K +261 +13%
AC
517
Asio Capital
Kentucky
$1.84M +$70.7K +86 +4%
CA
518
Cetera Advisors
Colorado
$1.8M +$6.57K +8 +0.4%
SWM
519
Sculati Wealth Management
Michigan
$1.8M -$10.7K -13 -0.6%
MML Investors Services
520
MML Investors Services
Massachusetts
$1.77M -$280K -341 -14%
FDS
521
Freedom Day Solutions
Texas
$1.77M +$52.6K +64 +3%
CIBC World Market
522
CIBC World Market
Ontario, Canada
$1.75M -$254K -309 -13%
FIM
523
Freedom Investment Management
Connecticut
$1.74M -$64.1K -78 -4%
MYAM
524
Meiji Yasuda Asset Management
Japan
$1.71M -$1.65M -2,010 -49%
HT
525
Heritage Trust
Oklahoma
$1.71M +$48.5K +59 +3%
19 20
21
22 23