REGN icon

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 %
GSB
951
Greenfield Savings Bank
Massachusetts
$232K -$20.5K -25 -8%
NSAM
952
North Star Asset Management
Wisconsin
$231K +$822 +1 +0.4%
APC
953
Asset Planning Corporation
Tennessee
$230K – – –
ICM
954
IMS Capital Management
Oregon
$230K – – –
ECM
955
Estabrook Capital Management
New York
$230K – – –
AWM
956
Accurate Wealth Management
Florida
$230K +$18.9K +23 +9%
GFWA
957
Grey Fox Wealth Advisors
Delaware
$229K – – –
AI
958
Atom Investors
Texas
$228K +$228K +278 New
WC
959
Wexford Capital
Florida
$228K +$228K +278 New
ACM
960
Arlington Capital Management
Illinois
$228K +$228K +277 New
HNWAG
961
High Net Worth Advisory Group
Florida
$227K +$21.4K +26 +10%
VSQM
962
V-Square Quantitative Management
Illinois
$225K +$225K +274 New
WA
963
WESPAC Advisors
California
$223K +$223K +272 New
QPWM
964
Quadrant Private Wealth Management
Pennsylvania
$223K +$223K +272 New
MSFS
965
Main Street Financial Solutions
Pennsylvania
$223K +$223K +272 New
LFAS
966
Level Four Advisory Services
Texas
$223K -$19.7K -24 -8%
KFI
967
Key Financial Inc
Pennsylvania
$223K +$160K +195 +257%
AUB
968
Atlantic Union Bankshares
Virginia
$219K +$219K +266 New
C
969
Covestor
United Kingdom
$218K -$9.87K -12 -4%
CAG
970
Csenge Advisory Group
Florida
$217K -$11.5K -14 -5%
ETM
971
Euclidean Technologies Management
Washington
$216K +$216K +263 New
I
972
InceptionR
California
$216K +$216K +263 New
AAS
973
Ameritas Advisory Services
Nebraska
$216K -$19.3K -24 -8%
TFM
974
TFC Financial Management
Massachusetts
$215K +$822 +1 +0.4%
GA
975
Geller Advisors
New York
$214K +$214K +261 New
37 38
39
40 41