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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 %
FAM
676
Formidable Asset Management
Ohio
$755K -$743K -904 -50%
BJL
677
Brighton Jones LLC
Washington
$752K -$8.22K -10 -1%
NFG
678
Nations Financial Group
Iowa
$751K +$35.3K +43 +5%
AP
679
Appleton Partners
Massachusetts
$748K – – –
CG
680
Caprock Group
Idaho
$748K +$197K +240 +36%
RFC
681
Regions Financial Corp
Alabama
$737K +$4.92K +6 +0.7%
HI
682
Humankind Investments
New York
$731K -$12.3K -15 -2%
MIC
683
Meridian Investment Counsel
California
$730K – – –
EA
684
Eudaimonia Advisors
Tennessee
$722K -$16.4K -20 -2%
PL
685
Plancorp LLC
Missouri
$713K -$27.9K -34 -4%
MA
686
Mutual Advisors
Nebraska
$710K +$55.9K +68 +9%
USCWA
687
U.S. Capital Wealth Advisors
Texas
$708K +$822 +1 +0.1%
DFG
688
Delta Financial Group
New Jersey
$707K +$822 +1 +0.1%
UH
689
Unigestion Holding
Switzerland
$704K – – –
Luther King Capital Management (LKCM)
690
Luther King Capital Management (LKCM)
Texas
$703K -$225K -274 -24%
WC
691
Westhampton Capital
North Carolina
$693K – – –
HI
692
Horizon Investments
North Carolina
$689K -$474K -577 -41%
HNB
693
Huntington National Bank
Ohio
$684K -$131K -160 -16%
BBA
694
Baader Bank Aktiengesellschaft
Germany
$678K +$15.5K +19 +2%
CF
695
Copperwynd Financial
Arizona
$676K +$9.87K +12 +1%
MWM
696
Meridian Wealth Management
Kentucky
$675K +$400K +487 +145%
STA
697
Summit Trail Advisors
New York
$674K +$129K +157 +24%
MFGM
698
Marshall Financial Group (Maryland)
Maryland
$661K +$661K +804 New
QT
699
Quantamental Technologies
New York
$656K +$656K +798 New
SCM
700
SKBA Capital Management
California
$653K -$41.1K -50 -6%
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