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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 %
PTC
626
Philadelphia Trust Company
Pennsylvania
$951K – – –
TIA
627
Traphagen Investment Advisors
New Jersey
$946K +$3.29K +4 +0.3%
MNBTD
628
Moody National Bank Trust Division
Texas
$928K – – –
SCA
629
Snowden Capital Advisors
New York
$925K -$196K -238 -17%
HC
630
HNP Capital
New York
$919K -$19.7K -24 -2%
BP
631
Ballentine Partners
Massachusetts
$918K +$281K +342 +44%
PK
632
Pflug Koory
Nebraska
$915K -$24.7K -30 -3%
SBH
633
Segall Bryant & Hamill
Illinois
$912K – – –
CT
634
Columbia Trust
Oregon
$910K -$31.2K -38 -3%
JIC
635
Johnson Investment Counsel
Ohio
$896K +$12.3K +15 +1%
CL
636
CIM LLC
New York
$892K -$29.6K -36 -3%
PM
637
Penbrook Management
New York
$881K – – –
CIBC Private Wealth Group
638
CIBC Private Wealth Group
Georgia
$873K -$575K -700 -40%
CCFM
639
Clear Creek Financial Management
Washington
$860K +$46.8K +57 +6%
CCG
640
Ceeto Capital Group
Florida
$860K +$5.75K +7 +0.7%
GC
641
Globeflex Capital
California
$858K – – –
BAM
642
Belpointe Asset Management
Nevada
$856K -$50.1K -61 -6%
LC
643
Lindbrook Capital
California
$855K +$64.9K +79 +8%
GWM
644
Geneos Wealth Management
Colorado
$852K -$40.3K -49 -5%
AWM
645
Avior Wealth Management
Nebraska
$841K – – –
DADC
646
D.A. Davidson & Co
Montana
$841K +$361K +439 +75%
HBCM
647
Heron Bay Capital Management
Michigan
$841K +$841K +1,023 New
SIA
648
Schechter Investment Advisors
Michigan
$839K +$52.6K +64 +7%
QCM
649
Qsemble Capital Management
New York
$838K +$838K +1,020 New
SCM
650
Stevens Capital Management
Pennsylvania
$828K +$189K +230 +30%
24 25
26
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