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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 %
CCP
851
Cassia Capital Partners
North Carolina
$275K +$1.44K +2 +0.5%
WH
852
Willner & Heller
California
$273K -$5.05K -7 -2%
MSA
853
Marino Stram & Associates
Massachusetts
$273K – – –
AC
854
ASB Consultores
Florida
$273K +$273K +379 New
ACM
855
Advisors Capital Management
New Jersey
$272K -$2.16K -3 -0.8%
LNC
856
Lincoln National Corp
Pennsylvania
$271K +$271K +376 New
APF
857
Alaska Permanent Fund
Alaska
$267K +$1.44K +2 +0.5%
MAM
858
McLean Asset Management
Virginia
$266K +$2.89K +4 +1%
PFC
859
Poplar Forest Capital
California
$266K +$266K +368 New
NP
860
NorthRock Partners
Minnesota
$264K +$264K +366 New
PVH
861
Psagot Value Holdings
Israel
$263K – – –
ACA
862
Aptus Capital Advisors
Alabama
$262K -$101K -140 -28%
TA
863
TFB Advisors
Kansas
$262K +$262K +363 New
RRA
864
Round Rock Advisors
Connecticut
$260K -$7.22K -10 -3%
KTC
865
Kistler-Tiffany Companies
Pennsylvania
$259K +$155K +215 +149%
GCP
866
GSA Capital Partners
United Kingdom
$259K -$376K -521 -59%
AHC
867
Adell Harriman & Carpenter
Texas
$258K – – –
RSWM
868
Robertson Stephens Wealth Management
California
$257K -$7.22K -10 -3%
PP
869
PDS Planning
Ohio
$256K -$10.1K -14 -4%
KCM
870
KRS Capital Management
Michigan
$256K +$28.9K +40 +13%
BFS
871
Bard Financial Services
Connecticut
$253K -$36.1K -50 -13%
AWM
872
Aberdeen Wealth Management
Illinois
$253K – – –
GWANC
873
Guardian Wealth Advisors (North Carolina)
North Carolina
$252K -$101K -140 -29%
LCM
874
LCM Capital Management
Illinois
$252K +$5.77K +8 +2%
IWC
875
Integrated Wealth Concepts
Massachusetts
$250K -$127K -176 -34%
33 34
35
36 37