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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 %
PFS
851
Physicians Financial Services
North Carolina
$325K – – –
CIA
852
Choate Investment Advisors
Massachusetts
$324K – – –
HI
853
Harbour Investments
Wisconsin
$323K -$2.47K -3 -0.8%
CCG
854
Capital CS Group
California
$322K +$322K +392 New
CWM
855
Cornerstone Wealth Management
Missouri
$320K +$320K +390 New
AHC
856
Adell Harriman & Carpenter
Texas
$320K +$26.3K +32 +9%
PRWA
857
Platte River Wealth Advisors
Colorado
$319K – – –
MAM
858
MMA Asset Management
Pennsylvania
$319K – – –
KLWA
859
Kelly Lawrence W & Associates
California
$316K – – –
TA
860
Tiedemann Advisors
New York
$316K -$4.11K -5 -1%
GCA
861
Gradient Capital Advisors
California
$316K – – –
KMWM
862
Keudell/Morrison Wealth Management
Oregon
$316K – – –
ACM
863
Advisors Capital Management
New Jersey
$313K +$3.29K +4 +1%
KA
864
Kovack Advisors
Florida
$312K +$45.2K +55 +17%
TCM
865
Telos Capital Management
California
$311K -$33.7K -41 -10%
MSA
866
Marino Stram & Associates
Massachusetts
$311K – – –
PCP
867
Proficio Capital Partners
Massachusetts
$308K +$308K +375 New
AC
868
Allstate Corporation
Illinois
$306K -$3.25M -3,950 -91%
CCP
869
Cassia Capital Partners
North Carolina
$306K -$7.4K -9 -2%
PP
870
PDS Planning
Ohio
$306K +$14K +17 +5%
MG
871
Mather Group
Illinois
$305K +$31.2K +38 +11%
SQA
872
Simon Quick Advisors
New Jersey
$302K +$69K +84 +30%
SC
873
Savant Capital
Illinois
$301K +$301K +366 New
MAM
874
McLean Asset Management
Virginia
$300K -$3.29K -4 -1%
BFM
875
Boothbay Fund Management
New York
$299K +$65.7K +80 +28%
33 34
35
36 37