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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 %
BFS
901
Bard Financial Services
Connecticut
$267K -$20.5K -25 -7%
JC
902
JB Capital
Connecticut
$267K – – –
CM
903
Columbus Macro
Pennsylvania
$266K -$4.03K -5 -1%
CW
904
CreativeOne Wealth
Kansas
$264K -$5.76K -7 -2%
KOC
905
Koss-Olinger Consulting
Florida
$263K +$21.4K +26 +9%
WCA
906
Westover Capital Advisors
Delaware
$263K – – –
VCG
907
Vantage Consulting Group
Virginia
$263K – – –
SA
908
Syntax Advisors
New York
$263K – – –
HTC
909
Haverford Trust Company
Pennsylvania
$263K +$23.8K +29 +10%
EFG
910
Everhart Financial Group
Ohio
$263K +$32.9K +40 +14%
VCP
911
Verus Capital Partners
Arizona
$263K +$263K +320 New
SIA
912
Strategic Investment Advisors
Michigan
$262K +$262K +319 New
WPW
913
Waldron Private Wealth
Pennsylvania
$262K +$262K +319 New
APP
914
Avantax Planning Partners
Iowa
$260K – – –
SWP
915
Stratos Wealth Partners
Ohio
$260K +$29.6K +36 +13%
MOS
916
MGO One Seven
Ohio
$259K +$259K +315 New
JF
917
Joule Financial
Kentucky
$258K +$258K +314 New
CIA
918
Capital Investment Advisors
Georgia
$256K +$19.7K +24 +8%
BAM
919
Brave Asset Management
New Jersey
$256K – – –
SNB
920
Security National Bank
Nebraska
$255K – – –
C
921
Certuity
Florida
$255K +$255K +310 New
NVCHI
922
New Vernon Capital Holdings II
New Jersey
$253K – – –
TIA
923
Tiemann Investment Advisors
California
$251K -$4.11K -5 -2%
EGA
924
E&G Advisors
Texas
$251K -$4.11K -5 -2%
BB
925
Bell Bank
North Dakota
$251K -$822 -1 -0.3%
35 36
37
38 39