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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 %
HWM
801
Horizon Wealth Management
Illinois
$399K -$11.5K -14 -3%
CTA
802
Chesley Taft & Associates
Illinois
$399K – – –
MIM
803
Meixler Investment Management
Arizona
$393K -$21.4K -26 -5%
FCA
804
Fortis Capital Advisors
Kansas
$392K -$116K -141 -23%
FWTB
805
First Western Trust Bank
Colorado
$392K – – –
APWM
806
Argonautica Private Wealth Management
Massachusetts
$391K – – –
RSA
807
River Street Advisors
Illinois
$389K +$11.5K +14 +3%
LWM
808
Laidlaw Wealth Management
New York
$388K – – –
ATC
809
Adirondack Trust Company
New York
$386K -$5.75K -7 -1%
SA
810
Sicart Associates
New York
$384K -$2.47K -3 -0.6%
PP
811
Patten & Patten
Tennessee
$383K +$4.93K +6 +1%
PM
812
Phraction Management
Connecticut
$380K -$74K -90 -16%
DAS
813
Dynamic Advisor Solutions
Arizona
$380K +$28.8K +35 +8%
PWMG
814
Prestige Wealth Management Group
New Jersey
$379K +$241K +293 +174%
RPC
815
Rossmore Private Capital
Connecticut
$378K – – –
CS
816
Crescent Sterling
Louisiana
$377K +$13.1K +16 +4%
DF
817
Donoghue Forlines
Massachusetts
$375K -$37K -45 -9%
LFA
818
Legacy Financial Advisors
Kentucky
$374K +$34.5K +42 +10%
CA
819
Clearstead Advisors
Ohio
$373K +$105K +128 +39%
ACA
820
Aptus Capital Advisors
Alabama
$373K +$74.8K +91 +25%
EF
821
Empowered Funds
Pennsylvania
$371K +$371K +451 New
SSWM
822
Sheets Smith Wealth Management
North Carolina
$370K – – –
RCAG
823
Rehmann Capital Advisory Group
Michigan
$370K +$41.1K +50 +13%
VAS
824
Vestmark Advisory Solutions
Massachusetts
$369K +$135K +164 +58%
SRC
825
Shufro Rose & Co
New York
$364K – – –
31 32
33
34 35