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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,376 hedge funds and large institutions have $96.1B invested in Regeneron Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 535 increasing their positions, 457 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
+56
Holders Change %
+4.24%
% of All Funds
19.9%
Holding in Top 10
23
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20.69%
% of All Funds
0.33%
New
140
Increased
535
Reduced
457
Closed
69
Calls
$1.41B
Puts
$1.8B
Net Calls
-$393M
Net Calls Change
+$72M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$360M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$343M
3
Invesco
Invesco
Georgia
+$257M
4
Capital International Investors
Capital International Investors
California
+$223M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$828M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$653M
3
Capital World Investors
Capital World Investors
California
-$358M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$301M
5
Morgan Stanley
Morgan Stanley
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
AM
1001
AGF Management
Ontario, Canada
$352K -$6.31K -6 -2%
JC
1002
JB Capital
Connecticut
$349K +$3.15K +3 +0.9%
QWP
1003
Quotient Wealth Partners
Texas
$348K +$3.15K +3 +0.9%
AWM
1004
Avitas Wealth Management
California
$347K -$25.2K -24 -7%
KCM
1005
KRS Capital Management
Michigan
$347K – – –
CFP
1006
Catalyst Financial Partners
Massachusetts
$346K +$3.15K +3 +0.9%
NDSI
1007
Newman Dignan & Sheerar Inc
Rhode Island
$345K +$56.6K +61 +20%
CAL
1008
Capital Analysts LLC
Pennsylvania
$345K -$7.36K -7 -2%
AA
1009
Auxano Advisors
Washington
$343K -$3.15K -3 -0.9%
PIC
1010
Portland Investment Counsel
Ontario, Canada
$341K – – –
KA
1011
Kovack Advisors
Florida
$338K -$10.5K -10 -3%
VEA
1012
Virtus ETF Advisers
New York
$337K -$1M -954 -75%
KI
1013
Kapitalo Investimentos
Brazil
$337K +$337K +321 New
WCA
1014
Westover Capital Advisors
Delaware
$336K – – –
RPWA
1015
Regent Peak Wealth Advisors
Georgia
$333K +$3.15K +3 +1%
SWM
1016
StoneCrest Wealth Management
Arizona
$332K – – –
CIA
1017
Capital Investment Advisors
Georgia
$331K +$21K +20 +7%
AP
1018
Americana Partners
Texas
$330K +$330K +314 New
IA
1019
IFP Advisors
Florida
$329K -$248K -237 -43%
GWA
1020
Gratus Wealth Advisors
Virginia
$327K – – –
AA
1021
ALPS Advisors
Colorado
$326K +$326K +310 New
CI
1022
CX Institutional
Indiana
$325K +$7.36K +7 +2%
KFI
1023
Key Financial Inc
Pennsylvania
$323K +$1.05K +1 +0.3%
HTC
1024
Haverford Trust Company
Pennsylvania
$323K +$23.1K +22 +8%
FNT
1025
First National Trust
Pennsylvania
$322K +$105K +100 +49%
39 40
41
42 43