REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,089 hedge funds and large institutions have $64.1B invested in Regeneron Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 381 increasing their positions, 403 reducing their positions, and 107 closing their positions.

Holders
1,089
Holders Change
+15
Holders Change %
+1.4%
% of All Funds
17.23%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.35%
New
133
Increased
381
Reduced
403
Closed
107
Calls
$698M
Puts
$1.12B
Net Calls
-$425M
Net Calls Change
+$66.8M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.56B
2
Capital International Investors
2
Capital International Investors
California
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$4.16B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.47B
5
State Street
5
State Street
Massachusetts
$3.58B

Top Sellers

1
SGA
1
Sustainable Growth Advisers
Connecticut
$299M
2
Barclays
2
Barclays
United Kingdom
$112M
3
PI
3
Putnam Investments
Massachusetts
$765M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.02B
5
Harris Associates
5
Harris Associates
Illinois
$763M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
1076
MCF Advisors
Kentucky
$3K 4 +4 New
FEG
1077
Financial Enhancement Group
Indiana
$3K 4 +4 New
KFP
1078
KB Financial Partners
New Jersey
$2K 3 – –
Kayne Anderson Rudnick Investment Management
1079
Kayne Anderson Rudnick Investment Management
California
$2K 3 +3 New
WPA
1080
West Paces Advisors
Georgia
$1.4K 2 +2 New
PI
1081
PEAK6 Investments
Illinois
$1K 2 -8,744 -100%
UFF
1082
USA Financial Formulas
Michigan
$1K 1 -2,618 -100%
AAP
1083
Arax Advisory Partners
Colorado
$1K 2 -2 -50%
IFAM
1084
Institutional & Family Asset Management
Colorado
$1K 1 – –
SWA
1085
SOA Wealth Advisors
New York
$1K 2 – –
LIM
1086
Longfellow Investment Management
Massachusetts
$1K 1 – –
CFFP
1087
Center for Financial Planning
Michigan
$1K 1 – –
CCM
1088
Cribstone Capital Management
Maine
$1K 1 +1 New
CAL
1089
Capital Advisors Ltd
Ohio
$1K 2 +2 New
NDSI
1090
Newman Dignan & Sheerar Inc
Rhode Island
$475 680 -137 -17%
WIM
1091
Westside Investment Management
California
$69 100 – –
WorldQuant Millennium Advisors
1092
WorldQuant Millennium Advisors
New York
– – -45,312 Closed
CCP
1093
Clough Capital Partners
Massachusetts
– – -26,040 Closed
Squarepoint
1094
Squarepoint
New York
– – -25,927 Closed
HI
1095
Hendershot Investments
Virginia
– – -17,010 Closed
KOCAA
1096
Knights of Columbus Asset Advisors
Connecticut
– – -16,158 Closed
SIM
1097
Seaview Investment Managers
Florida
– – -11,349 Closed
SCP
1098
Steamboat Capital Partners
New York
– – -10,020 Closed
DCP
1099
Distillate Capital Partners
Illinois
– – -8,956 Closed
OLA
1100
Oliver Luxxe Assets
New Jersey
– – -7,337 Closed
42 43
44
45 46