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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,075 hedge funds and large institutions have $64B invested in Regeneron Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 367 increasing their positions, 415 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,075
Holders Change
+17
Holders Change %
+1.61%
% of All Funds
18.59%
Holding in Top 10
34
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+54.55%
% of All Funds
0.59%
New
114
Increased
367
Reduced
415
Closed
85
Calls
$1.17B
Puts
$1.49B
Net Calls
-$320M
Net Calls Change
-$52.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$436M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$286M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$137M
4
WP
Woodline Partners
California
+$92.7M
5
Jane Street
Jane Street
New York
+$76.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$272M
2
Renaissance Technologies
Renaissance Technologies
New York
-$258M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$122M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$112M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
901
GPS Wealth Strategies Group
Colorado
$158K -$1.38K -2 -0.9%
SIC
902
Salem Investment Counselors
North Carolina
$152K -$591K -855 -80%
TH
903
TCTC Holdings
Texas
$139K – – –
PAI
904
Pittenger & Anderson Inc
Nebraska
$138K – – –
CFD
905
Creative Financial Designs
Indiana
$136K +$2.07K +3 +2%
NFSG
906
Newbridge Financial Services Group
Florida
$132K -$4.81K -7 -4%
IBOK
907
Independence Bank of Kentucky
Kentucky
$125K +$13.7K +20 +12%
PWMG
908
Prestige Wealth Management Group
New Jersey
$124K -$1.39K -2 -1%
CCM
909
Covington Capital Management
California
$121K -$17.2K -25 -12%
TIM
910
Tortoise Investment Management
New York
$121K – – –
FP
911
Financial Perspectives
Minnesota
$120K – – –
GRP
912
Global Retirement Partners
California
$118K +$3.73K +5 +3%
WT
913
Whittier Trust
California
$115K -$17.9K -26 -13%
FNA
914
First National Advisers
Nebraska
$112K +$112K +163 New
AA
915
Ancora Advisors
Ohio
$107K – – –
CT
916
Cambridge Trust
Massachusetts
$105K – – –
MSFP
917
Mark Sheptoff Financial Planning
Connecticut
$103K – – –
TPCW
918
TD Private Client Wealth
New York
$103K +$22.7K +33 +28%
KTC
919
Kistler-Tiffany Companies
Pennsylvania
$99K +$23.4K +34 +31%
QT
920
Quantbot Technologies
New York
$95K +$95K +139 New
LJHT
921
Laurie J. Hall Trustee
$93K -$13.8K -20 -13%
MSE
922
MUFG Securities EMEA
United Kingdom
$93K – – –
A
923
AustralianSuper
Australia
$90.2K +$45.9K +66,692 +104%
ST
924
Smithfield Trust
Pennsylvania
$90K – – –
MA
925
Montag & Associates
Georgia
$90K – – –
35 36
37
38 39