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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,153 hedge funds and large institutions have $66.7B invested in Regeneron Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 462 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+78
Holders Change %
+7.26%
% of All Funds
18.6%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
169
Increased
334
Reduced
462
Closed
71
Calls
$1.27B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.41B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$396M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.01B
4
Goldman Sachs
Goldman Sachs
New York
$406M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$77M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$965M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$178M
3
BlackRock
BlackRock
New York
$6.61B
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$4.49M
5
First Trust Advisors
First Trust Advisors
Illinois
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
801
Chesley Taft & Associates
Illinois
$350K – – –
SGA
802
Seaport Global Advisors
Massachusetts
$345K – – –
FWTB
803
First Western Trust Bank
Colorado
$344K – – –
ATC
804
Adirondack Trust Company
New York
$344K – – –
APWM
805
Argonautica Private Wealth Management
Massachusetts
$343K +$343K +476 New
LWM
806
Laidlaw Wealth Management
New York
$341K -$1.44K -2 -0.4%
SA
807
Sicart Associates
New York
$339K – – –
PP
808
Patten & Patten
Tennessee
$332K – – –
RPC
809
Rossmore Private Capital
Connecticut
$332K – – –
RSA
810
River Street Advisors
Illinois
$332K +$332K +460 New
PI
811
PEAK6 Investments
Illinois
$330K +$327K +453 +11,325%
VFA
812
Valeo Financial Advisors
Indiana
$329K +$329K +456 New
SSWM
813
Sheets Smith Wealth Management
North Carolina
$325K – – –
BP
814
BBR Partners
New York
$325K +$325K +450 New
SRC
815
Shufro Rose & Co
New York
$320K – – –
CS
816
Crescent Sterling
Louisiana
$320K +$320K +443 New
HR
817
Howe & Rusling
New York
$316K – – –
AM
818
AGF Management
Ontario, Canada
$315K +$315K +437 New
ACP
819
Aveo Capital Partners
Colorado
$315K +$52.7K +73 +20%
VWM
820
Venturi Wealth Management
Texas
$314K +$64.9K +90 +26%
CIA
821
Capital Impact Advisors
Massachusetts
$310K -$12.3K -17 -4%
DAS
822
Dynamic Advisor Solutions
Arizona
$308K -$5.05K -7 -2%
BS
823
Boenning & Scattergood
Pennsylvania
$307K – – –
OFS
824
OneAscent Financial Services
Alabama
$307K +$307K +426 New
EWA
825
EverSource Wealth Advisors
Alabama
$305K +$113K +156 +58%
31 32
33
34 35