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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

898 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 increasing their positions, 281 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
15.93%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
140
Increased
373
Reduced
281
Closed
135
Calls
$1.02B
Puts
$1.29B
Net Calls
-$266M
Net Calls Change
-$246M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$344M
2
AIM
ARK Investment Management
Florida
$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
4
Capital World Investors
Capital World Investors
California
$3.36B
5
SGA
Sustainable Growth Advisers
Connecticut
$330M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.55B
2
Sands Capital Management
Sands Capital Management
Virginia
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$403M
4
Goldman Sachs
Goldman Sachs
New York
$113M
5
PI
Putnam Investments
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$7.43M +$454K +939 +7%
FT
227
Fiduciary Trust
Massachusetts
$7.38M +$927K +1,918 +14%
X
228
Xponance
Pennsylvania
$7.05M -$3.41M -7,067 -33%
MSA
229
Mason Street Advisors
Wisconsin
$6.99M -$105K -218 -1%
SI
230
Stephens Inc
Arkansas
$6.88M +$472K +978 +7%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$6.63M +$1.36M +2,823 +26%
Vontobel Holding
232
Vontobel Holding
Switzerland
$6.54M +$6.54M +13,223 New
NAM
233
Nissay Asset Management
Japan
$6.54M +$295K +610 +5%
VIM
234
Vancity Investment Management
British Columbia, Canada
$6.53M +$6.53M +13,520 New
MOACM
235
Mutual of America Capital Management
New York
$6.39M -$215K -446 -3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M +$1.65M +3,416 +35%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$6.27M -$604K -1,250 -9%
BS
238
Banco Santander
Spain
$6.23M +$1.15M +2,378 +23%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$6.1M +$801K +1,658 +15%
Lazard Asset Management
240
Lazard Asset Management
New York
$6.04M -$2.26M -4,676 -27%
DA
241
DCF Advisers
Connecticut
$5.99M – – –
TCM
242
Traynor Capital Management
Pennsylvania
$5.88M +$942K +1,949 +19%
Walleye Trading
243
Walleye Trading
New York
$5.79M +$5.07M +10,495 +708%
LG
244
Leuthold Group
Minnesota
$5.76M -$373K -773 -6%
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
$5.71M -$189K -392 -3%
SFI
246
Susquehanna Fundamental Investments
Pennsylvania
$5.64M +$4.82M +9,970 +586%
BCAM
247
Boston Common Asset Management
Massachusetts
$5.62M +$259K +536 +5%
IBT
248
International Biotechnology Trust
United Kingdom
$5.55M – – –
AIA
249
AIMZ Investment Advisors
California
$5.5M -$48.3K -100 -0.9%
BWP
250
Baldwin Wealth Partners
Massachusetts
$5.48M +$1.57M +3,251 +40%
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