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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,320 hedge funds and large institutions have $98.8B invested in Regeneron Pharmaceuticals in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 540 increasing their positions, 426 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,320
Holders Change
+20
Holders Change %
+1.54%
% of All Funds
19.2%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.42%
New
123
Increased
540
Reduced
426
Closed
83
Calls
$1.09B
Puts
$1.55B
Net Calls
-$465M
Net Calls Change
+$195M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$578M
2
Goldman Sachs
Goldman Sachs
New York
+$323M
3
Franklin Resources
Franklin Resources
California
+$240M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$173M
5
UBS AM
UBS AM
Illinois
+$171M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$152M
2
Marshall Wace
Marshall Wace
United Kingdom
-$149M
3
BlackRock
BlackRock
New York
-$129M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
-$116M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
726
Kingsview Wealth Management
Oregon
$881K +$35.7K +34 +4%
MGIA
727
Moneta Group Investment Advisors
Missouri
$880K +$167K +159 +23%
CIA
728
Concurrent Investment Advisors
Florida
$874K +$38.9K +37 +5%
Luther King Capital Management (LKCM)
729
Luther King Capital Management (LKCM)
Texas
$873K +$3.15K +3 +0.4%
ET
730
Equitable Trust
Tennessee
$873K +$873K +831 New
FAM
731
Formidable Asset Management
Ohio
$868K -$51.5K -49 -6%
EA
732
Everpar Advisors
Oklahoma
$864K +$140K +133 +19%
MC
733
Moors & Cabot
Massachusetts
$858K -$52.6K -50 -6%
CCP
734
Cassia Capital Partners
North Carolina
$857K +$39.9K +38 +5%
FIC
735
FCG Investment Company
Tennessee
$854K +$62K +59 +8%
CF
736
Copperwynd Financial
Arizona
$851K +$37.8K +35 +5%
FFM
737
Forum Financial Management
Illinois
$848K +$2.1K +2 +0.2%
GWM
738
Geneos Wealth Management
Colorado
$847K -$42K -40 -5%
RSWA
739
Robinson Smith Wealth Advisors
Maine
$843K – – –
SAM
740
Shikiar Asset Management
New York
$840K -$52.6K -50 -6%
ACM
741
Arcataur Capital Management
Wisconsin
$837K -$4.2K -4 -0.5%
MA
742
Montag & Associates
Georgia
$825K -$170K -162 -17%
TA
743
Tectonic Advisors
Texas
$824K +$34.7K +33 +4%
DADC
744
D.A. Davidson & Co
Montana
$821K +$75.7K +72 +10%
SP
745
Symmetry Partners
Connecticut
$819K – – –
WAM
746
WealthTrust Asset Management
Florida
$819K +$7.36K +7 +0.9%
WT
747
Whittier Trust
California
$804K -$9.46K -9 -1%
SFA
748
Souders Financial Advisors
Ohio
$801K +$801K +762 New
JF
749
JSF Financial
California
$799K +$51.5K +49 +7%
BWA
750
Bordeaux Wealth Advisors
California
$796K +$5.26K +5 +0.7%
28 29
30
31 32