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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,089 hedge funds and large institutions have $64.1B invested in Regeneron Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 381 increasing their positions, 403 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,089
Holders Change
+15
Holders Change %
+1.4%
% of All Funds
17.23%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
133
Increased
381
Reduced
403
Closed
107
Calls
$698M
Puts
$1.12B
Net Calls
-$425M
Net Calls Change
+$66.8M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$1.56B
2
Capital International Investors
Capital International Investors
California
$1.18B
3
Capital World Investors
Capital World Investors
California
$4.16B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.47B
5
State Street
State Street
Massachusetts
$3.58B

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
$299M
2
Barclays
Barclays
United Kingdom
$112M
3
PI
Putnam Investments
Massachusetts
$765M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$2.02B
5
Harris Associates
Harris Associates
Illinois
$763M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCCM
901
First City Capital Management
Georgia
$205K +$205K +293 New
TLCM
902
Twin Lakes Capital Management
California
$203K +$10.5K +15 +5%
FAIM
903
Financial Advocates Investment Management
Washington
$200K +$200K +287 New
Macquarie Group
904
Macquarie Group
Australia
$199K +$7.39K +10,575 +4%
SC
905
Solstein Capital
California
$196K -$517K -738 -72%
ECM
906
Estabrook Capital Management
New York
$196K – – –
RCA
907
Roberts Capital Advisors
Colorado
$187K – – –
Credit Agricole
908
Credit Agricole
France
$177K -$175K -250 -50%
HNWAG
909
High Net Worth Advisory Group
Florida
$175K – – –
ED
910
Exane Derivatives
France
$170K -$192K -275 -53%
GWSG
911
GPS Wealth Strategies Group
Colorado
$169K +$13.3K +19 +9%
CWM
912
Cedar Wealth Management
California
$168K – – –
MRCM
913
M&R Capital Management
New Jersey
$167K +$139K +200 +500%
BFEC
914
Benjamin F. Edwards & Company
Missouri
$164K -$14K -20 -8%
GA
915
GoalVest Advisory
New York
$152K +$152K +218 New
TH
916
TCTC Holdings
Texas
$141K – – –
CMBA
917
C.M. Bidwell & Associates
Hawaii
$140K -$176K -252 -56%
PAI
918
Pittenger & Anderson Inc
Nebraska
$140K – – –
HCM
919
Highlander Capital Management
New Jersey
$140K +$35K +50 +33%
CFD
920
Creative Financial Designs
Indiana
$139K -$1.4K -2 -1%
NR
921
Newfound Research
Massachusetts
$137K +$25.2K +36 +23%
JWM
922
Janiczek Wealth Management
Colorado
$134K +$43.7K +63 +48%
AWA
923
Aaron Wealth Advisors
Illinois
$127K +$127K +88,699 New
PWMG
924
Prestige Wealth Management Group
New Jersey
$122K -$204K -293 -63%
FP
925
Financial Perspectives
Minnesota
$122K – – –
35 36
37
38 39