Signals

← Signals

☆REGN

1616 in-universe funds with a nonzero position in REGN within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#23069
Score / z-0.583 / -0.55
Consensus474.43 over 881 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+4% / 4.2d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 6,913.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 3,604.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DODGE & COX CIK 0000200217 0.944 222 3,444.6 1.9% 4 -0.0 pp +0.5 pp +0.8 pp +1.9 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 2,103.2 0.5% 4 +0.0 pp +0.2 pp +0.2 pp +0.5 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 2,008.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,595.6 0.4% 4 +0.0 pp +0.3 pp +0.3 pp +0.4 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 1,477.5 2.0% 4 +0.2 pp +0.7 pp +0.7 pp +2.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,419.7 0.3% 4 +0.2 pp +0.3 pp +0.3 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 1,332.4 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,173.0 0.1% 4 -0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 1,096.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 1,019.4 0.1% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 1,004.9 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 946.0 0.4% 4 +0.0 pp +0.2 pp +0.4 pp +0.4 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 919.1 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Amundi CIK 0001330387 0.000 1 780.2 0.2% 4 +0.0 pp +0.1 pp +0.0 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 727.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 627.6 0.5% 4 +0.2 pp +0.1 pp +0.0 pp +0.5 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 621.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 591.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 565.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 559.1 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 483.2 0.2% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 440.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 434.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 396.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 346.4 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 330.1 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 329.5 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 316.0 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆National Pension Service CIK 0001608046 0.956 552 287.1 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 271.3 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 271.1 0.2% 4 -0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 270.1 0.3% 5 +0.1 pp +0.2 pp +0.2 pp +0.1 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 269.5 0.4% 4 +0.1 pp +0.3 pp +0.3 pp +0.4 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 268.0 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 258.4 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 254.2 0.4% 4 -0.0 pp -0.1 pp +0.2 pp +0.4 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 249.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 247.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Man Group plc CIK 0001637460 0.631 2032 243.5 0.5% 4 +0.2 pp +0.2 pp +0.4 pp +0.5 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 241.9 0.1% 6 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FIL Ltd CIK 0000318989 0.878 1140 239.1 0.2% 4 -0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 234.2 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 232.7 0.3% 4 +0.1 pp +0.3 pp +0.2 pp +0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 231.8 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bellevue Group AG CIK 0001674546 0.451 148 215.3 5.1% 4 +4.9 pp +4.9 pp +4.8 pp +5.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 211.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 211.0 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 197.0 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 185.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Epoch Investment Partners, Inc. CIK 0001305841 0.679 220 184.4 1.1% 4 -0.1 pp +0.3 pp +0.6 pp +1.1 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 176.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 175.7 0.2% 4 +0.0 pp +0.0 pp +0.1 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 169.0 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 166.6 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 165.5 0.7% 4 -0.1 pp +0.1 pp +0.2 pp +0.7 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 161.6 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.732 1145 160.5 0.3% 4 -0.0 pp -0.1 pp -0.1 pp +0.3 pp
☆MCDONALD CAPITAL INVESTORS INC/CA CIK 0001033225 0.891 20 159.1 10.9% 4 +1.0 pp +3.4 pp +3.7 pp +10.9 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 159.0 0.5% 4 +0.0 pp +0.1 pp +0.1 pp +0.5 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 148.8 0.6% 4 -0.1 pp +0.2 pp +0.5 pp +0.6 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 144.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 144.0 0.7% 4 -0.0 pp +0.2 pp +0.3 pp +0.7 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 142.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 136.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Bronte Capital Management Pty Ltd. CIK 0001471085 0.794 56 133.5 14.2% 4 -0.1 pp +4.0 pp +5.5 pp +14.2 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 132.6 0.1% 4 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 127.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 125.8 0.3% 4 +0.3 pp +0.2 pp -0.1 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 121.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 119.1 0.1% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 117.7 0.2% 4 -0.1 pp +0.0 pp -0.0 pp +0.2 pp
☆SOUND SHORE MANAGEMENT INC /CT/ CIK 0000820124 0.307 40 116.6 3.9% 3 -0.4 pp +1.8 pp +3.9 pp +3.9 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 109.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 108.5 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SOUTHEASTERN ASSET MANAGEMENT INC/TN/ CIK 0000807985 0.803 47 101.0 5.0% 4 -0.7 pp +0.8 pp +0.7 pp +5.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 100.4 0.1% 4 +0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 99.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 99.1 0.3% 4 +0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 95.7 0.1% 4 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 93.8 0.2% 4 -0.0 pp +0.0 pp -0.0 pp +0.2 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 93.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 90.7 0.1% 6 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 90.0 1.4% 2 +0.9 pp +1.4 pp +1.4 pp +1.4 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 89.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 84.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 84.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 82.8 0.2% 6 +0.0 pp +0.2 pp +0.1 pp +0.1 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 81.3 0.3% 4 +0.2 pp +0.1 pp +0.3 pp +0.3 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 79.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 78.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 77.8 0.3% 3 +0.1 pp +0.1 pp +0.3 pp +0.3 pp
☆Zurich Insurance Group Ltd/FI CIK 0001127799 0.439 323 76.5 0.6% 4 +0.4 pp -0.0 pp +0.5 pp +0.6 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 75.3 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 75.3 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 72.4 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 71.7 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 71.4 0.2% 3 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆AVIVA PLC CIK 0001140022 0.925 854 70.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 69.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 68.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 66.7 0.1% 5 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SEIZERT CAPITAL PARTNERS, LLC CIK 0001134283 0.413 181 66.2 3.0% 4 -0.0 pp +0.6 pp +1.1 pp +3.0 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 66.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Integral Health Asset Management, LLC CIK 0001773206 0.244 89 65.7 3.5% 4 -0.6 pp +1.4 pp +1.0 pp +3.5 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 64.4 0.1% 4 -0.1 pp -0.3 pp -0.4 pp +0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 64.0 0.2% 4 -0.0 pp -0.0 pp +0.1 pp +0.2 pp
☆PINNACLE ASSOCIATES LTD CIK 0000743127 0.694 967 63.8 0.8% 4 -0.0 pp +0.2 pp +0.3 pp +0.8 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 60.9 0.2% 4 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 60.5 0.3% 4 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 58.3 0.1% 4 -0.1 pp -0.0 pp -0.1 pp +0.1 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 57.9 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 57.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 56.5 0.1% 4 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Harvest Portfolios Group Inc. CIK 0001923739 0.706 267 55.9 0.9% 4 -0.2 pp -0.2 pp -0.3 pp +0.9 pp
☆GROUPAMA ASSET MANAGMENT CIK 0001055969 0.775 401 54.9 0.8% 4 -0.0 pp +0.3 pp +0.2 pp +0.8 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 54.4 0.3% 4 -0.0 pp +0.1 pp +0.1 pp +0.3 pp
☆LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA CIK 0000932974 0.899 565 54.2 0.5% 4 -0.1 pp +0.1 pp +0.1 pp +0.5 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 54.0 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Mediolanum International Funds Ltd CIK 0002022028 0.592 452 53.4 0.6% 4 +0.2 pp +0.6 pp +0.5 pp +0.6 pp
☆Cannell & Spears LLC CIK 0001426319 0.634 445 53.0 1.1% 4 -0.2 pp +0.7 pp +0.8 pp +1.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 52.3 0.2% 4 +0.0 pp +0.0 pp +0.0 pp +0.2 pp
☆JIA INVESTMENT ALLIANCE PTE. LTD. CIK 0001966595 0.744 23 52.0 5.4% 4 +0.7 pp +1.7 pp +1.7 pp +5.4 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 51.6 0.1% 4 +0.1 pp -0.1 pp +0.0 pp +0.1 pp
☆CWM, LLC CIK 0001535847 0.788 5645 51.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 49.4 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 48.5 0.0% 4 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 45.5 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 45.1 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆CAMBIAR INVESTORS LLC CIK 0000823621 0.361 150 45.0 2.1% 4 +0.0 pp +0.6 pp +0.7 pp +2.1 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 44.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Erste Asset Management GmbH CIK 0002024532 0.605 871 42.9 0.4% 4 +0.1 pp +0.1 pp +0.2 pp +0.4 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 42.8 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NATIXIS CIK 0001274981 0.561 1107 42.7 0.2% 4 +0.1 pp -0.0 pp -0.0 pp +0.2 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 42.7 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 42.5 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 42.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 41.7 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 40.8 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 40.2 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 39.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 39.3 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
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☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp +0.0 pp
☆Lifeworks Advisors, LLC CIK 0001882132 0.288 337 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Ravenstone Capital Management Inc. CIK 2086041 0.426 54 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 0.0 0.0% 0 -0.8 pp -0.2 pp +0.0 pp +0.0 pp
☆REDMONT WEALTH ADVISORS LLC CIK 0001910482 0.162 307 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SageView Advisory Group, LLC CIK 0001914558 0.814 615 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SVB WEALTH LLC CIK 0001626116 0.541 384 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Solas Capital Management, LLC CIK 0001604867 0.484 21 0.0 0.0% 0 +0.0 pp -6.3 pp -5.5 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 +0.0 pp -0.3 pp -0.4 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Tower View Wealth Management LLC CIK 0001729045 0.311 205 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Sage Mountain Advisors LLC CIK 0001832274 0.872 304 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.3 pp -0.3 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OFI INVEST ASSET MANAGEMENT CIK 0001977602 0.467 365 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.0 pp -0.2 pp +0.0 pp
☆Putney Financial Group LLC CIK 0002056907 0.322 78 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Forefront Wealth Partners, LLC CIK 0002068112 0.224 177 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BCS Wealth Management CIK 0001798172 0.420 270 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 +0.0 pp -0.2 pp -0.6 pp +0.0 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Freemont Management S.A. CIK 0001609120 0.000 11 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.3 pp -0.0 pp -0.0 pp +0.0 pp
☆Integrated Investment Consultants, LLC CIK 0001665337 0.427 269 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Hamilton Wealth, LLC CIK 0001760263 0.303 117 0.0 0.0% 0 +0.0 pp -1.5 pp +0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Strategic Family Wealth Counselors, L.L.C. CIK 0001729755 0.364 177 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆NJ State Employees Deferred Compensation Plan CIK 0001483259 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.2 pp -0.1 pp +0.0 pp +0.0 pp
☆DUNCKER STREETT & CO INC CIK 0001020585 0.316 521 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kessler Investment Group, LLC CIK 0001525947 0.119 81 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Artia Global Partners LP CIK 0001937964 0.290 47 0.0 0.0% 0 +0.0 pp -1.1 pp -1.4 pp +0.0 pp
☆Veltria Advisors Corp. CIK 0001941369 0.000 42 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.1 pp
☆SUPERSTRING CAPITAL MANAGEMENT LP CIK 0001931118 0.056 32 0.0 0.0% 0 +0.0 pp -3.5 pp +0.0 pp +0.0 pp
☆TOUNJIAN ADVISORY PARTNERS, LLC CIK 0002039850 0.000 789 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Iron Horse Wealth Management, LLC CIK 0001836270 0.751 591 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.2 pp -0.1 pp -0.1 pp +0.0 pp
☆TANG CAPITAL MANAGEMENT LLC CIK 0001232621 0.706 41 0.0 0.0% 0 -0.3 pp -0.2 pp -0.3 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just REGN). Qtrs Held counts distinct quarters this fund has actually held REGN (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its REGN position size. Δ columns are the percentage-point change in REGN's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status