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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 %
WFI
601
West Family Investments
California
$1.1M -$24.7K -30 -2%
WI
602
Wahed Invest
New York
$1.09M +$5.75K +7 +0.5%
BRWA
603
B. Riley Wealth Advisors
Florida
$1.09M +$22.2K +27 +2%
DFA
604
Delta Financial Advisors
Louisiana
$1.08M -$32.9K -40 -3%
FMAEN1
605
Fund Management at Engine No 1
California
$1.07M +$103K +125 +11%
VNA
606
Valley National Advisers
Pennsylvania
$1.07M -$11.2K -14 -1%
BCA
607
Bay Colony Advisors
Massachusetts
$1.06M -$98.2K -121 -8%
CI
608
Cigna Investments
Connecticut
$1.05M -$21.4K -26 -2%
AFA
609
Abacus FCF Advisors
Florida
$1.04M +$131K +160 +14%
NWA
610
Navis Wealth Advisors
New York
$1.04M +$1.04M +1,265 New
KPWS
611
Kestra Private Wealth Services
Texas
$1.03M +$287K +349 +38%
3IP
612
3Chopt Investment Partners
Virginia
$1.03M -$87.1K -106 -8%
MMG
613
Monetary Management Group
Missouri
$1.02M – – –
QI
614
Qtron Investments
Massachusetts
$1.02M -$245K -298 -19%
CCA
615
Cravens & Co Advisors
Tennessee
$1.02M -$6.57K -8 -0.6%
TAM
616
Trust Asset Management
Texas
$1.02M +$14.8K +18 +1%
FA
617
FDx Advisors
Illinois
$1.01M – – –
SFA
618
Sequoia Financial Advisors
Ohio
$1.01M +$143K +174 +17%
SM
619
STF Management
Texas
$1M +$416K +506 +71%
M
620
Mirova
France
$1M +$545K +663 +119%
CCM
621
Coldstream Capital Management
Washington
$989K +$29.6K +36 +3%
CWM
622
Connecticut Wealth Management
Connecticut
$972K – – –
IHL
623
Investment House LLC
California
$957K – – –
XF
624
XML Financial
Maryland
$956K -$74K -90 -7%
VRM
625
Vectors Research Management
New York
$955K -$6.58K -8 -0.7%
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25
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