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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 %
SW
651
SVB Wealth
Massachusetts
$827K -$47.7K -58 -5%
BIA
652
Biondo Investment Advisors
Pennsylvania
$826K +$103K +125 +14%
WPC
653
Wedmont Private Capital
Pennsylvania
$825K +$176K +214 +27%
LFM
654
Lumina Fund Management
New York
$822K – – –
BSB
655
Bangor Savings Bank
Maine
$822K – – –
AWA
656
Alta Wealth Advisors
Massachusetts
$822K – – –
IFWM
657
Institute for Wealth Management
Colorado
$812K -$17.3K -21 -2%
CGL
658
Clarius Group LLC
Washington
$806K +$26.3K +32 +3%
GFL
659
Granite FO LLC
New Hampshire
$802K -$353K -440 -31%
GIA
660
Gateway Investment Advisers
Ohio
$799K -$23K -28 -3%
UB
661
UMB Bank
Missouri
$797K -$186K -226 -19%
LJAC
662
L.J. Altfest & Co
New York
$797K – – –
EH
663
Equitable Holdings
New York
$795K +$11.5K +14 +1%
MCM
664
MAI Capital Management
Ohio
$795K +$112K +136 +16%
SFG
665
SevenBridge Financial Group
Pennsylvania
$793K – – –
FHA
666
Flagship Harbor Advisors
Massachusetts
$786K +$155K +189 +25%
QCG
667
Quadrant Capital Group
Ohio
$786K +$101K +123 +15%
GITFIT
668
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$781K – – –
BWAM
669
Boyd Watterson Asset Management
Ohio
$778K -$10.7K -13 -1%
JWCA
670
J.W. Cole Advisors
Florida
$775K +$195K +237 +34%
SXL
671
Summit X LLC
Missouri
$767K -$9.86K -12 -1%
KeyBank National Association
672
KeyBank National Association
Ohio
$766K -$42.7K -52 -5%
EAM
673
Empirical Asset Management
Massachusetts
$764K +$195K +237 +34%
PNAA
674
Pictet North America Advisors
Switzerland
$763K – – –
HWAM
675
Hennion & Walsh Asset Management
New Jersey
$759K -$946K -1,152 -55%
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