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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,153 hedge funds and large institutions have $66.7B invested in Regeneron Pharmaceuticals in 2022 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 462 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,153
Holders Change
+78
Holders Change %
+7.26%
% of All Funds
18.6%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
169
Increased
334
Reduced
462
Closed
71
Calls
$1.27B
Puts
$1.57B
Net Calls
-$305M
Net Calls Change
+$14.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.41B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$396M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$8.01B
4
Goldman Sachs
Goldman Sachs
New York
$406M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$77M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$965M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$178M
3
BlackRock
BlackRock
New York
$6.61B
4
Pacer Advisors
Pacer Advisors
Pennsylvania
$4.49M
5
First Trust Advisors
First Trust Advisors
Illinois
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$18.8M +$898K +1,245 +5%
FRAF
202
Första AP-fonden
Sweden
$18.2M -$1.88M -2,600 -9%
Nordea Investment Management
203
Nordea Investment Management
Sweden
$18M -$690K -964 -4%
CIS
204
Capital International Sarl
California
$17.8M +$2.03M +2,815 +13%
BAMF
205
BI Asset Management Fondsmaeglerselskab
Denmark
$17.7M +$6.21M +8,607 +54%
Stifel Financial
206
Stifel Financial
Missouri
$17.4M -$732K -1,015 -4%
TRSOTSOK
207
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M – – –
JAM
208
Jupiter Asset Management
United Kingdom
$17.3M +$17.3M +23,993 New
NPPM
209
North Point Portfolio Managers
Ohio
$16.6M +$97.4K +135 +0.6%
CGPCS
210
Capital Group Private Client Services
California
$16.5M +$43.3K +60 +0.3%
SG Americas Securities
211
SG Americas Securities
New York
$16.4M +$7.54M +10,452 +85%
MWM
212
Moran Wealth Management
Florida
$15.9M +$15.9M +21,986 New
JGC
213
J. Goldman & Co
New York
$15.8M +$12.9M +17,867 +443%
GHA
214
GW Henssler & Associates
Georgia
$15.4M +$296K +410 +2%
AFCM
215
Applied Finance Capital Management
Puerto Rico
$15M +$15M +20,855 New
DnB Asset Management
216
DnB Asset Management
Norway
$14.8M -$152K -211 -1%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$14.8M +$2.6M +3,600 +21%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$14.7M -$426K -590 -3%
T
219
TOBAM
France
$14.7M +$4.51M +6,251 +44%
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
$14.6M -$898K -1,245 -6%
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$14.3M -$752K -1,042 -5%
NYLIM
222
New York Life Investment Management
New York
$14.2M -$67.1K -93 -0.5%
NW
223
NewEdge Wealth
Pennsylvania
$14.2M +$631K +875 +5%
AIM
224
Achmea Investment Management
Netherlands
$14M -$919K -1,359 -6%
II
225
IFM Investors
Australia
$14M +$361K +501 +3%
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