REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,075 hedge funds and large institutions have $64B invested in Regeneron Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 367 increasing their positions, 415 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
18.59%
Holding in Top 10
34
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+54.55%
% of All Funds
0.59%
New
114
Increased
367
Reduced
415
Closed
85
Calls
$1.17B
Puts
$1.49B
Net Calls
-$320M
Net Calls Change
-$52.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$436M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$286M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
4
WP
Woodline Partners
California
+$92.7M
5
Jane Street
Jane Street
New York
+$76.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
Renaissance Technologies
Renaissance Technologies
New York
-$258M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$112M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
826
Aveo Capital Partners
Colorado
$250K +$250K +363 New
C
827
Covestor
United Kingdom
$249K +$15.2K +22 +6%
VCG
828
Vantage Consulting Group
Virginia
$247K -$45.4K -66 -16%
SA
829
Syntax Advisors
New York
$247K -$45.4K -66 -16%
CFB
830
Cullen/Frost Bankers
Texas
$247K +$42.8K +62 +21%
OWM
831
OneAscent Wealth Management
Alabama
$246K +$246K +357 New
AHC
832
Adell Harriman & Carpenter
Texas
$246K +$246K +357 New
BWP
833
Baldwin Wealth Partners
Massachusetts
$244K -$17.9K -26 -7%
AWM
834
Aberdeen Wealth Management
Illinois
$241K – – –
SNB
835
Security National Bank
Nebraska
$241K +$241K +350 New
CM
836
Columbus Macro
Pennsylvania
$238K +$1.38K +2 +0.6%
VWM
837
Venturi Wealth Management
Texas
$237K -$17.9K -26 -7%
BC
838
Bartlett & Co
Ohio
$237K – – –
BCWM
839
Bartlett & Co Wealth Management
Ohio
$237K – – –
CAL
840
Capital Analysts LLC
Pennsylvania
$236K -$24.1K -35 -9%
LCM
841
LCM Capital Management
Illinois
$235K -$2.07K -3 -0.9%
CCA
842
Childress Capital Advisors
Texas
$234K +$234K +328 New
WT
843
Washington Trust
Rhode Island
$233K – – –
AFM
844
Abbot Financial Management
Massachusetts
$232K -$20.7K -30 -8%
KA
845
Kovack Advisors
Florida
$231K -$551K -799 -70%
HLOC
846
H.L. Ormond & Company
North Carolina
$230K -$20K -29 -8%
HI
847
Harbour Investments
Wisconsin
$230K – – –
MA
848
MUFG Americas
New York
$227K -$352K -512 -61%
PIC
849
Portland Investment Counsel
Ontario, Canada
$227K +$227K +330 New
FHA
850
Flagship Harbor Advisors
Massachusetts
$225K +$225K +326 New
32 33
34
35 36