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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
$1.77B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.79B
3
Capital Research Global Investors
Capital Research Global Investors
California
$346M
4
BlackRock
BlackRock
New York
$7.74B
5
Millennium Management
Millennium Management
New York
$227M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.76B
2
WHG
Westwood Holdings Group
Texas
$11.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.45B
4
Capital World Investors
Capital World Investors
California
$4.79B
5
AWA
Arete Wealth Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1226
Ascendant Capital Management
California
– -$361K -500 Closed
SPA
1227
Sherbrooke Park Advisers
New York
– -$361K -500 Closed
KWILP
1228
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$359K -497 Closed
BP
1229
BBR Partners
New York
– -$325K -450 Closed
AM
1230
AGF Management
Ontario, Canada
– -$315K -437 Closed
ACP
1231
Aveo Capital Partners
Colorado
– -$315K -436 Closed
CIA
1232
Capital Impact Advisors
Massachusetts
– -$310K -430 Closed
TCA
1233
Transcend Capital Advisors
New Jersey
– -$302K -418 Closed
PWS
1234
Precision Wealth Strategies
Missouri
– -$285K -395 Closed
SC
1235
Scotia Capital
Ontario, Canada
– -$276K -383 Closed
GCP
1236
GSA Capital Partners
United Kingdom
– -$259K -359 Closed
RSWM
1237
Robertson Stephens Wealth Management
California
– -$257K -356 Closed
FCBT
1238
First Citizens Bank & Trust
North Carolina
– -$240K -333 Closed
CCA
1239
Childress Capital Advisors
Texas
– -$240K -332 Closed
BAM
1240
Blueshift Asset Management
New Jersey
– -$238K -330 Closed
SWS
1241
SYSTM Wealth Solutions
Illinois
– -$232K -322 Closed
VF
1242
Virtu Financial
New York
– -$227K -315 Closed
KFA
1243
Kelleher Financial Advisors
New York
– -$216K -300 Closed
EP
1244
Edgestream Partners
New Jersey
– -$213K -295 Closed
RFG
1245
Range Financial Group
Oregon
– -$207K -287 Closed
AWA
1246
Arete Wealth Advisors
Illinois
– -$201M -279 Closed
ACM
1247
Anfield Capital Management
California
– -$165K -228 Closed
ZIG
1248
Zullo Investment Group
Pennsylvania
– -$87.3K -121 Closed
SC
1249
Seldon Capital
California
– -$75K -104 Closed
JIR
1250
James Investment Research
Ohio
– -$58K -80 Closed
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