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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 %
MC
701
Moors & Cabot
Massachusetts
$652K +$5.75K +7 +0.9%
DMBA
702
Deseret Mutual Benefit Administrators
Utah
$649K +$62.4K +76 +11%
BAAM
703
Baker Avenue Asset Management
California
$646K +$87.1K +106 +16%
CFO
704
Callan Family Office
Pennsylvania
$646K +$646K +786 New
FFP
705
FourThought Financial Partners
Florida
$644K -$9.86K -12 -2%
AIM
706
Anchor Investment Management
South Carolina
$633K +$31.2K +38 +5%
HKAM
707
Horizon Kinetics Asset Management
New York
$629K +$629K +765 New
GVAG
708
Great Valley Advisor Group
Delaware
$628K +$628K +764 New
PSCM
709
Per Stirling Capital Management
Texas
$627K -$123K -150 -16%
JF
710
JSF Financial
California
$625K +$48.5K +59 +8%
AWM
711
Apollon Wealth Management
South Carolina
$624K -$32.9K -40 -5%
PCM
712
Princeton Capital Management
New Jersey
$623K -$13.1K -16 -2%
SIC
713
Samalin Investment Counsel
New York
$623K -$3.29K -4 -0.5%
BWA
714
Bordeaux Wealth Advisors
California
$620K +$4.11K +5 +0.7%
CWP
715
Cyndeo Wealth Partners
Florida
$615K -$4.11K -5 -0.7%
IAIM
716
International Assets Investment Management
Florida
$613K -$12.3M -15,019 -95%
PWMAG
717
Pinnacle Wealth Management Advisory Group
New Jersey
$613K +$72.3K +88 +13%
SCM
718
Stonebridge Capital Management
California
$612K – – –
SIA
719
Soltis Investment Advisors
Utah
$610K +$38.6K +47 +7%
P
720
Pitcairn
Pennsylvania
$609K +$18.1K +22 +3%
CC
721
Corton Capital
Ontario, Canada
$606K +$606K +737 New
Verition Fund Management
722
Verition Fund Management
Connecticut
$601K -$10.6M -12,941 -95%
SIC
723
Schwartz Investment Counsel
Michigan
$596K – – –
ACM
724
Ashford Capital Management
Delaware
$592K – – –
OAM
725
Oppenheimer Asset Management
New York
$591K -$50.9K -62 -8%
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