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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 %
CWM
751
Circle Wealth Management
New Jersey
$532K +$1.64K +2 +0.3%
SI
752
Stephens Inc
Arkansas
$532K -$59.2K -72 -10%
AFT
753
Alpha Family Trust
California
$530K +$45.2K +55 +9%
MGIA
754
Moneta Group Investment Advisors
Missouri
$528K +$104K +127 +25%
ALAM
755
Asahi Life Asset Management
Japan
$526K +$526K +640 New
HFM
756
Harvest Fund Management
China
$524K +$43.5K +53 +9%
DCM
757
Dupont Capital Management
Delaware
$518K -$518K -631 -50%
PWPS
758
Pinnacle Wealth Planning Services
Ohio
$514K +$1.64K +2 +0.3%
WS
759
Wedbush Securities
California
$508K +$55.1K +67 +12%
CWMGP
760
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$508K +$80.5K +98 +19%
OIA
761
OneDigital Investment Advisors
Kansas
$508K -$58.3K -71 -10%
SGA
762
Seaport Global Advisors
Massachusetts
$505K +$112K +136 +28%
VFA
763
Valeo Financial Advisors
Indiana
$505K +$130K +158 +35%
MC
764
Machina Capital
France
$502K +$502K +611 New
EWS
765
Evergreen Wealth Solutions
Pennsylvania
$501K -$26.3K -32 -5%
PCS
766
Personal CFO Solutions
New Jersey
$500K +$23K +28 +5%
DU
767
Delphia (USA)
Ontario, Canada
$495K +$495K +603 New
VIA
768
Virtus Investment Advisers
Connecticut
$494K – – –
GDP
769
Great Diamond Partners
Maine
$491K +$3.29K +4 +0.7%
MPM
770
Meritage Portfolio Management
Kansas
$489K – – –
SDIC
771
South Dakota Investment Council
South Dakota
$487K – – –
BBHC
772
Brown Brothers Harriman & Co
New York
$486K +$18.1K +22 +4%
QT
773
Quantbot Technologies
New York
$484K +$484K +589 New
TC
774
Telemus Capital
Michigan
$477K -$17.3K -21 -3%
NDSI
775
Newman Dignan & Sheerar Inc
Rhode Island
$475K -$32.9K -40 -6%
29 30
31
32 33