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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,159 hedge funds and large institutions have $66.1B invested in Regeneron Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 396 increasing their positions, 465 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,159
Holders Change
-27
Holders Change %
-2.28%
% of All Funds
18.28%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.44%
New
88
Increased
396
Reduced
465
Closed
107
Calls
$1.45B
Puts
$1.68B
Net Calls
-$229M
Net Calls Change
-$64.7M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$577M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$144M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$98M
4
Man Group
Man Group
United Kingdom
+$83.8M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$80.6M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.33B
2
BlackRock
BlackRock
New York
-$239M
3
Capital World Investors
Capital World Investors
California
-$201M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$193M
5
Citadel Advisors
Citadel Advisors
Florida
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
1176
XTX Topco
Cayman Islands
– -$2.64M -3,210 Closed
IHAM
1177
Integral Health Asset Management
New York
– -$2.47M -3,000 Closed
BWM
1178
BNC Wealth Management
Oregon
– -$2.1M -2,554 Closed
ACM
1179
Aquatic Capital Management
Illinois
– -$2.05M -2,500 Closed
AGA
1180
Accuvest Global Advisors
Utah
– -$1.99M -2,421 Closed
RA
1181
Rational Advisors
New York
– -$1.69M -2,060 Closed
MA
1182
MYDA Advisors
New York
– -$1.64M -2,000 Closed
ETH
1183
Exos TFP Holdings
New York
– -$1.47M -1,794 Closed
LOAMS
1184
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.34M -1,630 Closed
RBFC
1185
Roman Butler Fullerton & Co
Missouri
– -$1.22M -1,541 Closed
LOAME
1186
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.26M -1,530 Closed
BBL
1187
Beck Bode LLC
Massachusetts
– -$1.24M -1,510 Closed
NEI
1188
Northwest & Ethical Investments
Ontario, Canada
– -$1.15M -1,398 Closed
CCFM
1189
Clear Creek Financial Management
Washington
– -$860K -1,047 Closed
QCM
1190
Qsemble Capital Management
New York
– -$838K -1,020 Closed
SCM
1191
Stevens Capital Management
Pennsylvania
– -$828K -1,008 Closed
FHA
1192
Flagship Harbor Advisors
Massachusetts
– -$786K -957 Closed
QT
1193
Quantamental Technologies
New York
– -$656K -798 Closed
CFO
1194
Callan Family Office
Pennsylvania
– -$646K -786 Closed
JF
1195
JSF Financial
California
– -$625K -761 Closed
DTL
1196
Dynamic Technology Lab
Singapore
– -$588K -716 Closed
PFC
1197
Poplar Forest Capital
California
– -$585K -712 Closed
HPWA
1198
Hall Private Wealth Advisors
North Carolina
– -$579K -705 Closed
QL
1199
Quarry LP
New York
– -$554K -674 Closed
DCM
1200
Dupont Capital Management
Delaware
– -$518K -631 Closed
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