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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,159 hedge funds and large institutions have $66.1B invested in Regeneron Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 396 increasing their positions, 465 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-27
Holders Change %
-2.28%
% of All Funds
18.28%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.44%
New
88
Increased
396
Reduced
465
Closed
107
Calls
$1.45B
Puts
$1.68B
Net Calls
-$229M
Net Calls Change
-$64.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$577M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$144M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98M
4
Man Group
Man Group
United Kingdom
+$83.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$80.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
2
BlackRock
BlackRock
New York
-$239M
3
Capital World Investors
Capital World Investors
California
-$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
5
Citadel Advisors
Citadel Advisors
Florida
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
851
WMS Partners
Maryland
$295K +$295K +410 New
GWSG
852
GPS Wealth Strategies Group
Colorado
$293K +$110K +153 +60%
QC
853
QCM Cayman
Texas
$292K +$292K +406 New
RA
854
Ruggaard & Associates
Ohio
$291K – – –
EA
855
Emerald Advisers
Pennsylvania
$291K +$291K +405 New
IA
856
IFP Advisors
Florida
$290K +$31.6K +44 +12%
AC
857
ASB Consultores
Florida
$288K -$110K -153 -28%
SNB
858
Security National Bank
Nebraska
$287K +$64.7K +90 +29%
PWG
859
Portside Wealth Group
Utah
$286K +$286K +398 New
KLWA
860
Kelly Lawrence W & Associates
California
$285K -$15.6K -20 -5%
PFS
861
Physicians Financial Services
North Carolina
$284K – – –
ACM
862
Advisors Capital Management
New Jersey
$284K +$10.1K +14 +4%
FFN
863
Focus Financial Network
Minnesota
$283K -$8.62K -12 -3%
DCM
864
DGS Capital Management
New Jersey
$280K -$11.5K -16 -4%
GWANC
865
Guardian Wealth Advisors (North Carolina)
North Carolina
$280K +$25.9K +36 +10%
PRWA
866
Platte River Wealth Advisors
Colorado
$279K – – –
GCA
867
Gradient Capital Advisors
California
$276K – – –
KMWM
868
Keudell/Morrison Wealth Management
Oregon
$276K – – –
SC
869
Solstein Capital
California
$275K +$21.6K +30 +8%
KWA
870
Kingswood Wealth Advisors
California
$274K +$274K +381 New
AHC
871
Adell Harriman & Carpenter
Texas
$274K -$5.75K -8 -2%
TA
872
Tiedemann Advisors
New York
$273K -$2.87K -4 -1%
IIM
873
Ironwood Investment Management
Massachusetts
$273K +$273K +380 New
MSA
874
Marino Stram & Associates
Massachusetts
$272K – – –
ARMT
875
Amica Retiree Medical Trust
Rhode Island
$271K -$17.3K -24 -6%
33 34
35
36 37