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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

927 hedge funds and large institutions have $57.9B invested in Regeneron Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 382 increasing their positions, 242 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+114
Holders Change %
+14.02%
% of All Funds
19.05%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.51%
New
196
Increased
382
Reduced
242
Closed
75
Calls
$1.08B
Puts
$1.08B
Net Calls
+$727K
Net Calls Change
-$82.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.77B
2
BlackRock
BlackRock
New York
$6.11B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.28B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.89B
5
State Street
State Street
Massachusetts
$2.84B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$765M
2
AllianceBernstein
AllianceBernstein
Tennessee
$962M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.03B
4
Capital World Investors
Capital World Investors
California
$4.33B
5
Federated Hermes
Federated Hermes
Pennsylvania
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$6.83M +$1.42M +2,279 +26%
CB
277
Commerce Bank
Missouri
$6.44M +$1.58M +2,534 +33%
Jane Street
278
Jane Street
New York
$6.44M +$1.89M +3,025 +41%
SCS
279
Syquant Capital SAS
France
$6.42M +$6.42M +10,293 New
CSS
280
Cubist Systematic Strategies
Connecticut
$6.32M +$2.64M +4,235 +72%
MPM
281
Meritage Portfolio Management
Kansas
$6.29M +$6.29M +10,082 New
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$6.21M +$1.06M +1,707 +21%
KAM
283
Karani Asset Management
New York
$6.19M -$162K -260 -3%
SC
284
Sculptor Capital
New York
$6.13M +$6.13M +9,833 New
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.09M +$1.12M +1,800 +23%
TCM
286
Traynor Capital Management
Pennsylvania
$5.94M +$2.07M +3,320 +53%
SAM
287
Securian Asset Management
Minnesota
$5.93M +$927K +1,486 +19%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$5.76M +$530K +850 +10%
BCM
289
Barometer Capital Management
Ontario, Canada
$5.68M +$5.25M +8,415 +1,202%
MLL
290
Moody Lynn & Lieberson
Massachusetts
$5.68M +$2.32M +3,721 +69%
B
291
BP
United Kingdom
$5.67M +$685K +1,100 +14%
TAF
292
Tredje AP-fonden
Sweden
$5.65M -$3.85M -6,174 -41%
OCM
293
One Capital Management
California
$5.64M -$606K -971 -10%
SAM
294
Shikiar Asset Management
New York
$5.6M +$5.6M +8,975 New
Rafferty Asset Management
295
Rafferty Asset Management
New York
$5.58M +$457K +733 +9%
NB
296
Norinchukin Bank
Japan
$5.42M +$1.02M +1,643 +23%
WMSA
297
Weiss Multi-Strategy Advisers
New York
$5.37M +$4.44M +7,117 +474%
ACA
298
Atlas Capital Advisors
Wyoming
$5.35M +$75.5K +121 +1%
FNBOO
299
First National Bank of Omaha
Nebraska
$5.31M -$811K -1,300 -13%
SCM
300
Shelton Capital Management
Colorado
$5.26M – – –
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