REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,263 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 181 funds opening new positions, 443 increasing their positions, 439 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,263
Holders Change
+92
Holders Change %
+7.86%
% of All Funds
18.52%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.37%
New
181
Increased
443
Reduced
439
Closed
68
Calls
$1.25B
Puts
$1.93B
Net Calls
-$677M
Net Calls Change
-$494M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$9.06B
3
Millennium Management
Millennium Management
New York
$246M
4
Amundi
Amundi
France
$825M
5
Citadel Advisors
Citadel Advisors
Florida
$250M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$631M
2
SGA
Sustainable Growth Advisers
Connecticut
$204K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$968M
4
BlackRock
BlackRock
New York
$7.58B
5
Neuberger Berman Group
Neuberger Berman Group
New York
$409M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
1301
Convergence Investment Partners
Florida
– -$245K -298 Closed
AAM
1302
Alphadyne Asset Management
New York
– -$238K -289 Closed
DFCM
1303
Dark Forest Capital Management
Puerto Rico
– -$235K -286 Closed
JCM
1304
Jag Capital Management
Missouri
– -$216K -262 Closed
QC
1305
QCM Cayman
Texas
– -$211K -256 Closed
AC
1306
ASB Consultores
Florida
– -$210K -255 Closed
SGA
1307
Seaport Global Advisors
Massachusetts
– -$207K -251 Closed
DAM
1308
Diamant Asset Management
Connecticut
– -$206K -250 Closed
TC
1309
TwinBeech Capital
New York
– -$204K -248 Closed
UH
1310
Unigestion Holding
Switzerland
– -$205K -246 Closed
NIC
1311
Northwest Investment Counselors
Oregon
– -$155K -188 Closed
SC
1312
Stephens Consulting
Michigan
– -$82.3K -100 Closed
WWP
1313
WR Wealth Planners
Missouri
– -$70K -85 Closed
RTC
1314
Riverview Trust Company
Washington
– -$60.9K -74 Closed
MIA
1315
Milestone Investment Advisors
Wisconsin
– -$54.3K -66 Closed
EARNEST Partners
1316
EARNEST Partners
Georgia
– -$39.5K -48 Closed
BAAM
1317
Baker Avenue Asset Management
California
– -$36.2K -44 Closed
NC
1318
NewSquare Capital
Pennsylvania
– -$21.4K -26 Closed
HL
1319
HeadInvest LLC
Maine
– -$20.5K -25 Closed
LAM
1320
L2 Asset Management
Massachusetts
– -$582K -22 Closed
OC
1321
Oakworth Capital
Alabama
– -$15.6K -19 Closed
SCA
1322
Stonebridge Capital Advisors
Minnesota
– -$14K -17 Closed
Legacy Financial Group (Iowa)
1323
Legacy Financial Group (Iowa)
Iowa
– -$13.2K -16 Closed
GA
1324
GoalVest Advisory
New York
– -$11.5K -14 Closed
CA
1325
Centerpoint Advisors
Massachusetts
– -$8K -10 Closed
50 51 52
53
54