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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

813 hedge funds and large institutions have $36.9B invested in Regeneron Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 280 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+112
Holders Change %
+15.98%
% of All Funds
17.96%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.49%
New
198
Increased
280
Reduced
254
Closed
79
Calls
$1.04B
Puts
$959M
Net Calls
+$83.4M
Net Calls Change
+$234M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.56B
2
Fidelity International
Fidelity International
Bermuda
+$233M
3
BlackRock
BlackRock
New York
+$224M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$1B
2
Capital World Investors
Capital World Investors
California
-$586M
3
HL
Harding Loevner
New Jersey
-$288M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
HM
HealthCor Management
New York
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
251
First National Bank of Omaha
Nebraska
$4.79M -$827K -1,694 -15%
Twin Tree Management
252
Twin Tree Management
Texas
$4.73M +$4.73M +9,696 New
PAM
253
Premier Asset Management
Illinois
$4.69M +$4.69M +9,594 New
GCA
254
Greenwood Capital Associates
South Carolina
$4.67M +$4.67M +9,566 New
PC
255
PointState Capital
New York
$4.66M -$61.1M -125,025 -93%
DILIC
256
Dai-ichi Life Insurance Company
Japan
$4.55M +$2.2M +4,500 +93%
Voloridge Investment Management
257
Voloridge Investment Management
Florida
$4.51M +$4.51M +9,242 New
EAM
258
Erste Asset Management
Austria
$4.49M – – –
FRAF
259
Första AP-fonden
Sweden
$4.49M +$4.49M +9,200 New
Squarepoint
260
Squarepoint
New York
$4.49M +$4.49M +9,185 New
Credit Agricole
261
Credit Agricole
France
$4.48M +$4.4M +9,019 +6,094%
PMAM
262
Picton Mahoney Asset Management
Ontario, Canada
$4.46M +$4.46M +9,125 New
N
263
Natixis
France
$4.38M +$1.58M +3,240 +57%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$4.32M -$5M -10,245 -54%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$4.29M +$511K +1,046 +14%
MGIM
266
M&G Investment Management
United Kingdom
$4.26M -$795K -1,629 -16%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$4.23M +$162K +331 +4%
BHWA
268
Beacon Harbor Wealth Advisors
Virginia
$4.21M +$4.21M +8,631 New
FM
269
Family Management
New York
$4.2M -$54.7K -112 -1%
NLGIA
270
Nippon Life Global Investors Americas
New York
$4.18M -$21.7M -44,420 -84%
ACA
271
Atlas Capital Advisors
Wyoming
$4.13M – – –
SCM
272
Shelton Capital Management
Colorado
$4.12M -$80.6K -165 -2%
CCI
273
Columbus Circle Investors
$4.11M +$4.11M +8,416 New
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$4.1M +$195K +400 +5%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$4.04M -$1.8M -3,694 -31%
9 10
11
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