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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,171 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 444 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.67%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
397
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$696M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$551M
3
WP
Woodline Partners
California
+$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$467M
2
Capital World Investors
Capital World Investors
California
-$365M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
876
Wintrust Investments
Illinois
$289K +$8.23K +10 +3%
FL
877
Fort LP
Maryland
$286K -$16.5K -20 -5%
SR
878
Syntax Research
Florida
$284K +$284K +345 New
FCA
879
Fortis Capital Advisors
Kansas
$284K -$23K -28 -8%
BCWM
880
Bartlett & Co Wealth Management
Ohio
$283K – – –
BC
881
Bartlett & Co
Ohio
$283K – – –
AL
882
Aspiriant LLC
California
$281K +$281K +342 New
WT
883
Washington Trust
Rhode Island
$280K +$823 +1 +0.3%
JIC
884
Johnson Investment Counsel
Ohio
$280K -$609K -740 -69%
PP
885
PDS Planning
Ohio
$278K +$21.4K +26 +8%
CFB
886
Cullen/Frost Bankers
Texas
$277K +$41.1K +50 +17%
IWP
887
Icon Wealth Partners
Texas
$277K – – –
KA
888
Kovack Advisors
Florida
$276K +$4.94K +6 +2%
WA
889
WESPAC Advisors
California
$276K +$276K +335 New
BFG
890
Berger Financial Group
Minnesota
$273K -$16.5K -20 -6%
KCM
891
KRS Capital Management
Michigan
$272K -$12.3K -15 -4%
BFA
892
Beaumont Financial Advisors
Massachusetts
$269K +$56.8K +69 +27%
PIC
893
Portland Investment Counsel
Ontario, Canada
$269K -$2.47K -3 -0.9%
JC
894
JB Capital
Connecticut
$267K – – –
CAM
895
Columbia Asset Management
Michigan
$267K -$32.9K -40 -11%
HTC
896
Haverford Trust Company
Pennsylvania
$266K – – –
WCA
897
Westover Capital Advisors
Delaware
$263K – – –
KOC
898
Koss-Olinger Consulting
Florida
$263K – – –
APP
899
Avantax Planning Partners
Iowa
$263K +$1.65K +2 +0.6%
FAIM
900
Financial Advocates Investment Management
Washington
$258K +$3.29K +4 +1%
34 35
36
37 38