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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,153 hedge funds and large institutions have $66.7B invested in Regeneron Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 462 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+78
Holders Change %
+7.26%
% of All Funds
18.6%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
169
Increased
334
Reduced
462
Closed
71
Calls
$1.27B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.41B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$396M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.01B
4
Goldman Sachs
4
Goldman Sachs
New York
$406M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$77M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$965M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$178M
3
BlackRock
3
BlackRock
New York
$6.61B
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$4.49M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
926
WealthOne
New York
$214K +$214K +297 New
EP
927
Edgestream Partners
New Jersey
$213K -$4.58M -6,351 -96%
FSA
928
Fort Sheridan Advisors
Illinois
$213K – – –
LFAS
929
Level Four Advisory Services
Texas
$213K +$2.16K +3 +1%
KOC
930
Koss-Olinger Consulting
Florida
$212K -$90.1K -125 -30%
AAS
931
Ameritas Advisory Services
Nebraska
$211K -$4.33K -6 -2%
TLCM
932
Twin Lakes Capital Management
California
$210K – – –
HTC
933
Haverford Trust Company
Pennsylvania
$210K +$210K +291 New
AT
934
Arvest Trust
Oklahoma
$209K +$209K +290 New
LD
935
Lipe & Dalton
New York
$209K -$14.5K -20 -6%
WANY
936
Wealthspire Advisors (New York)
New York
$207K +$207K +287 New
CI
937
CX Institutional
Indiana
$207K +$207K +287 New
RPWA
938
Regent Peak Wealth Advisors
Georgia
$207K +$207K +287 New
RFG
939
Range Financial Group
Oregon
$207K +$207K +287 New
CIA
940
Capital Investment Advisors
Georgia
$207K -$7.93K -11 -4%
VAS
941
Vestmark Advisory Solutions
Massachusetts
$206K +$206K +285 New
CS
942
Comerica Securities
Michigan
$206K +$206K +285 New
BFM
943
Boothbay Fund Management
New York
$205K +$205K +284 New
PSP
944
Pacific Sage Partners
Washington
$205K +$205K +284 New
SQA
945
Simon Quick Advisors
New Jersey
$204K +$204K +283 New
DWT
946
Dorsey & Whitney Trust
South Dakota
$204K +$204K +283 New
RMCM
947
Reynders McVeigh Capital Management
Massachusetts
$203K -$279K -387 -58%
SWP
948
Stratos Wealth Partners
Ohio
$203K -$9.38K -13 -4%
EFG
949
Everhart Financial Group
Ohio
$202K -$75K -104 -27%
ECM
950
Estabrook Capital Management
New York
$202K – – –
36 37
38
39 40