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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 %
DCM
826
DGS Capital Management
New Jersey
$304K -$54.8K -76 -15%
TCM
827
Telos Capital Management
California
$303K +$69.3K +96 +30%
MWM
828
Mission Wealth Management
California
$303K +$303K +420 New
TCA
829
Transcend Capital Advisors
New Jersey
$302K +$82.3K +114 +38%
ZIM
830
Zacks Investment Management
Illinois
$299K -$102K -141 -25%
BFG
831
Berger Financial Group
Minnesota
$298K +$5.77K +8 +2%
LFA
832
Legacy Financial Advisors
Kentucky
$298K +$5.77K +8 +2%
DDPIC
833
Deroy & Devereaux Private Investment Counsel
Michigan
$296K – – –
EI
834
Ellevest Inc
New York
$294K +$7.94K +11 +3%
ARMT
835
Amica Retiree Medical Trust
Rhode Island
$289K -$149K -207 -34%
CAM
836
Covenant Asset Management
New Jersey
$289K -$20.7M -28,660 -99%
RCAG
837
Rehmann Capital Advisory Group
Michigan
$289K -$45.5K -63 -14%
CICI
838
Capital Investment Counsel Inc
North Carolina
$289K +$72.1K +100 +33%
IUHSA
839
Itau Unibanco Holding S.A.
Brazil
$288K -$52.7K -73 -15%
HI
840
Harbour Investments
Wisconsin
$286K +$5.05K +7 +2%
PFS
841
Physicians Financial Services
North Carolina
$285K – – –
PWS
842
Precision Wealth Strategies
Missouri
$285K – – –
CIA
843
Choate Investment Advisors
Massachusetts
$284K – – –
TA
844
Tiedemann Advisors
New York
$281K +$6.49K +9 +2%
MAM
845
MMA Asset Management
Pennsylvania
$280K -$721 -1 -0.3%
PRWA
846
Platte River Wealth Advisors
Colorado
$280K – – –
KLWA
847
Kelly Lawrence W & Associates
California
$278K – – –
GCA
848
Gradient Capital Advisors
California
$277K – – –
KMWM
849
Keudell/Morrison Wealth Management
Oregon
$277K – – –
SC
850
Scotia Capital
Ontario, Canada
$276K -$1.44K -2 -0.5%
32 33
34
35 36