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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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$4.03M +$658K +1,348 +20%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$4.01M -$5.69M -11,646 -59%
M&T Bank
278
M&T Bank
New York
$3.95M -$442K -906 -10%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$3.94M -$993K -2,033 -20%
SAM
280
Securian Asset Management
Minnesota
$3.92M -$48.8K -100 -1%
B
281
BP
United Kingdom
$3.91M – – –
II
282
IFM Investors
Australia
$3.91M +$118K +249 +3%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.89M -$15.7M -32,150 -80%
BS
284
Banco Santander
Spain
$3.86M +$251K +514 +7%
PSC
285
Prentiss Smith & Co
Vermont
$3.84M -$4.02M -8,229 -51%
CB
286
Commerce Bank
Missouri
$3.8M +$339K +695 +10%
SAM
287
Sectoral Asset Management
Quebec, Canada
$3.79M +$3.79M +7,770 New
VIA
288
Vident Investment Advisory
Georgia
$3.79M +$1.6M +3,276 +73%
AWM
289
Avitas Wealth Management
California
$3.73M +$3.73M +7,631 New
UFF
290
USA Financial Formulas
Michigan
$3.64M +$3.64M +7,460 New
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$3.64M -$736K -1,507 -17%
Jane Street
292
Jane Street
New York
$3.56M +$2.49M +5,108 +233%
CCMINC
293
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.53M +$146K +299 +4%
CIC
294
Chase Investment Counsel
Virginia
$3.49M +$3.49M +7,156 New
GGHC
295
Gilder Gagnon Howe & Co
New York
$3.48M +$3.48M +7,135 New
CIA
296
Capital Impact Advisors
Massachusetts
$3.45M – – –
NB
297
Norinchukin Bank
Japan
$3.44M -$1.88M -3,853 -35%
Massachusetts Financial Services
298
Massachusetts Financial Services
Massachusetts
$3.4M -$375K -767 -10%
AWCI
299
Alpine Woods Capital Investors
New York
$3.37M +$1.17M +2,400 +53%
FI
300
Fosun International
China
$3.31M – – –
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