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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 %
SS
1101
Sunbelt Securities
Texas
$25.2K +$25.2K +31 New
HBW
1102
Hazlett, Burt & Watson
West Virginia
$25K – – –
HDIM
1103
Hanson & Doremus Investment Management
Vermont
$25K – – –
EWM
1104
Endurance Wealth Management
Rhode Island
$25K – – –
BWL
1105
Bogart Wealth LLC
Virginia
$24.7K -$4.93K -6 -17%
KIG
1106
Kessler Investment Group
Indiana
$24.7K – – –
VCM
1107
Versant Capital Management
Arizona
$23.8K – – –
RA
1108
Rise Advisors
New York
$20.5K – – –
MA
1109
MCF Advisors
Kentucky
$19.7K +$16.4K +20 +500%
RFG
1110
RFP Financial Group
Georgia
$19.7K – – –
TCOV
1111
Trust Company of Vermont
Vermont
$19.7K +$1.64K +2 +9%
SC
1112
Schubert & Co
Texas
$18.9K +$822 +1 +5%
BC
1113
Belmont Capital
California
$18.1K – – –
Commonwealth Equity Services
1114
Commonwealth Equity Services
Massachusetts
$17K +$150 +183 +0.9%
MCI
1115
MRP Capital Investments
Georgia
$16.4K -$233K -284 -93%
GIA
1116
GHP Investment Advisors
Colorado
$16.4K -$4.93K -6 -23%
HWA
1117
HHM Wealth Advisors
Tennessee
$16.4K – – –
AAG
1118
Armstrong Advisory Group
Massachusetts
$16.4K – – –
CFGS
1119
Concourse Financial Group Securities
Alabama
$14K – – –
SCA
1120
Stonebridge Capital Advisors
Minnesota
$14K +$4.11K +5 +42%
RG
1121
Retirement Group
California
$13K – – –
AAP
1122
Arax Advisory Partners
Colorado
$12.3K +$3.29K +4 +36%
HPC
1123
HM Payson & Co
Maine
$12.3K +$12.3K +15 New
DCP
1124
Distillate Capital Partners
Illinois
$12.3K +$822 +1 +7%
AIP
1125
Ahrens Investment Partners
Louisiana
$12.3K +$12.3K +15 New
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