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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,075 hedge funds and large institutions have $64B invested in Regeneron Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 367 increasing their positions, 415 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
18.59%
Holding in Top 10
34
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+54.55%
% of All Funds
0.59%
New
114
Increased
367
Reduced
415
Closed
85
Calls
$1.17B
Puts
$1.49B
Net Calls
-$320M
Net Calls Change
-$52.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$436M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$286M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
4
WP
Woodline Partners
California
+$92.7M
5
Jane Street
Jane Street
New York
+$76.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
Renaissance Technologies
Renaissance Technologies
New York
-$258M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$112M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
551
Snowden Capital Advisors
New York
$1M -$115K -167 -10%
QI
552
Qtron Investments
Massachusetts
$995K +$604K +877 +155%
VNA
553
Valley National Advisers
Pennsylvania
$986K +$36.8K +51 +4%
JCM
554
Jacobi Capital Management
Pennsylvania
$982K +$31.7K +46 +3%
IB
555
Intrust Bank
Kansas
$982K +$119K +172 +14%
Cetera Investment Advisers
556
Cetera Investment Advisers
Illinois
$981K -$906K -1,315 -48%
APP
557
Alpha Paradigm Partners
Illinois
$973K +$875K +1,271 +895%
PTC
558
Philadelphia Trust Company
Pennsylvania
$970K – – –
OPS
559
Orion Portfolio Solutions
Nebraska
$957K +$214K +310 +29%
LAM
560
L2 Asset Management
Massachusetts
$956K +$278K +404 +41%
PP
561
Paloma Partners
Connecticut
$940K +$940K +1,365 New
AWM
562
Apollon Wealth Management
South Carolina
$938K +$75.8K +110 +9%
DFA
563
Delta Financial Advisors
Louisiana
$933K -$3.44K -5 -0.4%
DT
564
Diversified Trust
Tennessee
$913K -$26.2K -38 -3%
CL
565
CIM LLC
New York
$903K -$36.5K -48 -4%
BTW
566
Boston Trust Walden
Massachusetts
$901K – – –
PAM
567
Paradigm Asset Management
New York
$896K – – –
CI
568
Cigna Investments
Connecticut
$891K -$37.9K -55 -4%
XF
569
XML Financial
Maryland
$885K +$35.8K +52 +4%
PM
570
Penbrook Management
New York
$876K – – –
BA
571
Bennicas & Associates
California
$868K -$68.9K -100 -7%
BAM
572
Belpointe Asset Management
Nevada
$863K +$416K +604 +93%
William Blair & Company
573
William Blair & Company
Illinois
$860K +$83.4K +121 +11%
MMG
574
Monetary Management Group
Missouri
$858K – – –
JFGIW
575
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$856K -$156K -209 -15%
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