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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 %
HR
826
Howe & Rusling
New York
$360K – – –
ESCM
827
Echo Street Capital Management
New York
$358K -$143K -174 -29%
OWM
828
OneAscent Wealth Management
Alabama
$358K +$76.4K +93 +27%
MWM
829
Mission Wealth Management
California
$358K +$12.3K +15 +4%
JGGDR
830
JGP Global Gestao de Recursos
Brazil
$357K +$330K +8,093 +1,215%
EMG
831
ETF Managers Group
New Jersey
$355K -$2.83M -3,449 -89%
HBT
832
Heartland Bank & Trust
Illinois
$349K -$446K -543 -56%
TA
833
TFB Advisors
Kansas
$345K +$46.8K +57 +16%
AA
834
ALPS Advisors
Colorado
$345K +$345K +420 New
CAM
835
Columbia Asset Management
Michigan
$345K -$205K -250 -37%
EWA
836
EverSource Wealth Advisors
Alabama
$344K -$3.29K -4 -0.9%
RIL
837
Rothschild Investment LLC
Illinois
$343K -$161K -196 -32%
FL
838
Fort LP
Maryland
$343K -$162K -197 -32%
LNC
839
Lincoln National Corp
Pennsylvania
$340K +$31.2K +38 +10%
DDPIC
840
Deroy & Devereaux Private Investment Counsel
Michigan
$337K – – –
FFN
841
Focus Financial Network
Minnesota
$334K +$61.6K +75 +23%
DCM
842
DGS Capital Management
New Jersey
$333K -$14K -17 -4%
RA
843
Ruggaard & Associates
Ohio
$333K +$333K +405 New
LCM
844
LCM Capital Management
Illinois
$330K +$43.5K +53 +15%
ARMT
845
Amica Retiree Medical Trust
Rhode Island
$330K – – –
VWM
846
Venturi Wealth Management
Texas
$329K -$28.8K -35 -8%
CICI
847
Capital Investment Counsel Inc
North Carolina
$329K – – –
CAM
848
Covenant Asset Management
New Jersey
$329K – – –
FAIM
849
Financial Advocates Investment Management
Washington
$328K +$328K +399 New
ZIM
850
Zacks Investment Management
Illinois
$326K -$14.8K -18 -4%
32 33
34
35 36