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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,089 hedge funds and large institutions have $64.1B invested in Regeneron Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 381 increasing their positions, 403 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+15
Holders Change %
+1.4%
% of All Funds
17.23%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
133
Increased
381
Reduced
403
Closed
107
Calls
$698M
Puts
$1.12B
Net Calls
-$425M
Net Calls Change
+$66.8M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.56B
2
Capital International Investors
Capital International Investors
California
$1.18B
3
Capital World Investors
Capital World Investors
California
$4.16B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.47B
5
State Street
State Street
Massachusetts
$3.58B

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$299M
2
Barclays
Barclays
United Kingdom
$112M
3
PI
Putnam Investments
Massachusetts
$765M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.02B
5
Harris Associates
Harris Associates
Illinois
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGL
701
Clarius Group LLC
Washington
$499K – – –
KWM
702
Kingsview Wealth Management
Oregon
$495K +$12.6K +18 +3%
OC
703
Oakworth Capital
Alabama
$494K -$52.4K -75 -10%
RCM
704
Radnor Capital Management
Pennsylvania
$489K +$41.9K +60 +9%
HI
705
Humankind Investments
New York
$488K +$41.2K +59 +9%
CI
706
Conning Inc
Connecticut
$487K -$79.5K -114 -14%
SDIC
707
South Dakota Investment Council
South Dakota
$485K -$231K -330 -32%
SWM
708
Spire Wealth Management
Virginia
$483K -$101K -144 -17%
MA
709
Mutual Advisors
Nebraska
$483K +$4.89K +7 +1%
MCM
710
Monarch Capital Management
Indiana
$481K +$147K +210 +44%
RMCM
711
Reynders McVeigh Capital Management
Massachusetts
$472K -$17.5K -25 -4%
M
712
Mirova
France
$472K -$7.67K -11 -2%
AGA
713
Accuvest Global Advisors
Utah
$472K +$127K +182 +37%
CPM
714
Connective Portfolio Management
New York
$471K – – –
OGC
715
Oak Grove Capital
New Hampshire
$468K -$210K -300 -31%
RIL
716
Rothschild Investment LLC
Illinois
$468K – – –
RWM
717
Ritholtz Wealth Management
New York
$467K +$44K +63 +10%
RPC
718
Rossmore Private Capital
Connecticut
$461K – – –
MCC
719
Money Concepts Capital
Florida
$460K +$460K +659 New
BAM
720
Belpointe Asset Management
Nevada
$456K -$784K -1,122 -63%
WSFS
721
Wilmington Savings Fund Society
Delaware
$455K – – –
ET
722
Equitable Trust
Tennessee
$451K – – –
CWM
723
Circle Wealth Management
New Jersey
$450K – – –
QCM
724
Quantinno Capital Management
New York
$450K +$450K +644 New
DU
725
Delphia (USA)
Ontario, Canada
$450K +$450K +644 New
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