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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,171 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 397 increasing their positions, 444 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+12
Holders Change %
+1.04%
% of All Funds
18.67%
Holding in Top 10
29
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.57%
% of All Funds
0.46%
New
111
Increased
397
Reduced
444
Closed
87
Calls
$1.43B
Puts
$1.61B
Net Calls
-$183M
Net Calls Change
+$45.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$696M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$551M
3
WP
Woodline Partners
California
+$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1
EWA
EP Wealth Advisors
California
-$467M
2
Capital World Investors
Capital World Investors
California
-$365M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
1051
Trifecta Capital Advisors
Illinois
$56K -$8.23K -10 -13%
BTI
1052
Blue Trust Inc
Georgia
$55K +$8.68K +12 +19%
MIA
1053
Milestone Investment Advisors
Wisconsin
$54.3K +$54.3K +66 New
RAM
1054
Riggs Asset Management
Pennsylvania
$53.5K – – –
LF
1055
Lee Financial
Texas
$51K – – –
CAC
1056
Core Alternative Capital
Georgia
$50.2K – – –
CWP
1057
Concord Wealth Partners
Virginia
$49.4K -$239K -291 -83%
MHR
1058
Matthew Hamilton Rosenberg
$49.4K – – –
CP
1059
Castleview Partners
Texas
$48.6K – – –
GKIM
1060
GW&K Investment Management
Massachusetts
$48K +$20.7K +25 +76%
RDFA
1061
Ritter Daniher Financial Advisory
Ohio
$47.7K – – –
BAM
1062
Bellevue Asset Management
Washington
$46.9K – – –
BLC
1063
Brown, Lisle/Cummings
Rhode Island
$45.3K -$16.5K -20 -27%
MCM
1064
Manchester Capital Management
Vermont
$45.3K – – –
GG
1065
Gleason Group
Kentucky
$45.3K – – –
AWM
1066
AllSquare Wealth Management
New York
$45.3K +$21.4K +26 +90%
DWA
1067
Delos Wealth Advisors
Texas
$44.6K – – –
ZB
1068
Zions Bancorporation
Utah
$42.8K – – –
WIM
1069
Westside Investment Management
California
$41.1K – – –
EARNEST Partners
1070
EARNEST Partners
Georgia
$39.5K – – –
SWA
1071
Sutton Wealth Advisors
Florida
$38.7K +$10.7K +13 +38%
CWC
1072
Carolinas Wealth Consulting
North Carolina
$37.4K -$3.12K -4 -8%
SFG
1073
Steward Financial Group
Texas
$37K +$804 +1 +2%
BAAM
1074
Baker Avenue Asset Management
California
$36.2K +$823 +1 +2%
GFPC
1075
Global Financial Private Client
Florida
$36K – – –
41 42
43
44 45