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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 %
PAA
926
Peregrine Asset Advisers
Oregon
$249K -$329K -400 -57%
PMEF
927
Point72 Middle East FZE
United Arab Emirates
$247K -$12.6M -15,295 -98%
CL
928
CSS LLC
Illinois
$247K -$164K -200 -40%
AWM
929
Aberdeen Wealth Management
Illinois
$247K -$41.1K -50 -14%
AA
930
Alta Advisers
United Kingdom
$247K – – –
TA
931
TrueWealth Advisors
Alabama
$247K – – –
PWM
932
Purus Wealth Management
California
$247K – – –
PAM
933
Paradigm Asset Management
New York
$247K – – –
CI
934
CX Institutional
Indiana
$246K +$9.89K +12 +4%
GAG
935
Goodman Advisory Group
Massachusetts
$245K -$339K -412 -58%
W
936
WealthOne
New York
$244K – – –
FSA
937
Fort Sheridan Advisors
Illinois
$242K – – –
FOA
938
Five Oceans Advisors
California
$240K +$240K +292 New
TLCM
939
Twin Lakes Capital Management
California
$239K – – –
DWT
940
Dorsey & Whitney Trust
South Dakota
$239K +$6.57K +8 +3%
CAL
941
Capital Analysts LLC
Pennsylvania
$239K -$18.9K -23 -7%
MMM
942
Mendel Money Management
Illinois
$238K -$8.22K -10 -3%
RPWA
943
Regent Peak Wealth Advisors
Georgia
$238K +$2.47K +3 +1%
LD
944
Lipe & Dalton
New York
$237K – – –
Kovitz Investment Group Partners
945
Kovitz Investment Group Partners
Illinois
$236K -$24.7K -30 -9%
AWM
946
Angeles Wealth Management
California
$236K +$236K +287 New
AT
947
Arvest Trust
Oklahoma
$235K -$3.29K -4 -1%
PSP
948
Pacific Sage Partners
Washington
$233K – – –
CS
949
Comerica Securities
Michigan
$233K -$1.64K -2 -0.7%
RMCM
950
Reynders McVeigh Capital Management
Massachusetts
$232K – – –
36 37
38
39 40