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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$20.6M +$6.3M +7,667 +44%
CGPCS
202
Capital Group Private Client Services
California
$20.5M +$1.68M +2,048 +9%
BPA
203
Beacon Pointe Advisors
California
$20.4M -$5.87M -7,144 -22%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$20M +$3.22M +3,913 +19%
O
205
OrbiMed
New York
$19.7M +$19.7M +24,000 New
VI
206
Vestcor Inc
New Brunswick, Canada
$19.4M -$4.44M -5,406 -19%
NPPM
207
North Point Portfolio Managers
Ohio
$19M +$46.8K +57 +0.2%
Stifel Financial
208
Stifel Financial
Missouri
$19M -$847K -1,031 -4%
CSS
209
Cubist Systematic Strategies
Connecticut
$18.5M +$16.5M +20,126 +851%
TPSF
210
Texas Permanent School Fund
Texas
$18.4M +$5.91M +7,198 +47%
Aviva
211
Aviva
United Kingdom
$18.2M -$12.1M -14,697 -40%
DnB Asset Management
212
DnB Asset Management
Norway
$17.9M +$1.03M +1,255 +6%
WorldQuant Millennium Advisors
213
WorldQuant Millennium Advisors
New York
$17.8M +$17.8M +21,695 New
JPMPWA
214
J.P. Morgan Private Wealth Advisors
California
$17.8M -$5.75M -7,001 -24%
MWM
215
Moran Wealth Management
Florida
$17.7M -$329K -401 -2%
GHA
216
GW Henssler & Associates
Georgia
$17.3M -$156K -190 -0.9%
AFCM
217
Applied Finance Capital Management
Puerto Rico
$17.3M +$182K +222 +1%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M -$2.45M -2,977 -12%
NW
219
NewEdge Wealth
Pennsylvania
$16.9M +$808K +983 +5%
DBG
220
De Burlo Group
Massachusetts
$16.9M +$7.31M +8,900 +76%
FRAF
221
Första AP-fonden
Sweden
$16.8M -$3.86M -4,700 -19%
VIA
222
Vident Investment Advisory
Georgia
$16.7M +$1.38M +1,679 +9%
BAMF
223
BI Asset Management Fondsmaeglerselskab
Denmark
$16.3M -$3.88M -4,727 -19%
II
224
IFM Investors
Australia
$16.3M +$383K +466 +2%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$16.1M -$198K -241 -1%
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