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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

903 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-24
Holders Change %
-2.59%
% of All Funds
18.27%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.34%
New
102
Increased
370
Reduced
312
Closed
118
Calls
$901M
Puts
$921M
Net Calls
-$20.3M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.12B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$982M
3
Renaissance Technologies
Renaissance Technologies
New York
$600M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.47B
5
HM
HealthCor Management
New York
$107M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$373M
2
Capital World Investors
Capital World Investors
California
$3.72B
3
Fidelity International
Fidelity International
Bermuda
$159M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$512M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
GECH
301
Garnet Equity Capital Holdings
New York
$4.48M – – –
CA
302
Cornerstone Advisors
North Carolina
$4.48M +$1.68M +3,000 +60%
CBT
303
Central Bank & Trust
Kentucky
$4.41M +$177K +316 +4%
BAMF
304
BI Asset Management Fondsmaeglerselskab
Denmark
$4.37M +$1.95M +3,487 +81%
PSC
305
Prentiss Smith & Co
Vermont
$4.33M -$79.5K -142 -2%
TS
306
Tamar Securities
California
$4.24M +$264K +472 +7%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$4.22M +$219K +392 +5%
EIM
308
Essex Investment Management
Massachusetts
$4.2M -$44.2K -79 -1%
EDRH
309
Edmond de Rothschild Holding
Switzerland
$4.03M -$163K -292 -4%
CCMINC
310
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.03M -$3.92K -7 -0.1%
FI
311
Fosun International
China
$4.02M – – –
Connor, Clark & Lunn Investment Management (CC&L)
312
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.01M +$1.29M +2,310 +48%
LSA
313
L & S Advisors
California
$3.86M -$114K -204 -3%
UIM
314
USS Investment Management
United Kingdom
$3.78M – – –
GGHC
315
Gilder Gagnon Howe & Co
New York
$3.73M -$176K -314 -4%
AWM
316
Avitas Wealth Management
California
$3.69M +$25.2K +45 +0.7%
SIM
317
Sentry Investment Management
Wisconsin
$3.69M +$873K +1,559 +31%
MYAM
318
Meiji Yasuda Asset Management
Japan
$3.65M -$437K -780 -11%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$3.64M -$168K -300 -4%
PCM
320
Pentwater Capital Management
Florida
$3.64M – – –
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$3.61M -$559K -999 -13%
AWCI
322
Alpine Woods Capital Investors
New York
$3.6M -$92.4K -165 -3%
TCM
323
Twin Capital Management
Pennsylvania
$3.59M -$11.8K -21 -0.3%
AB
324
Amalgamated Bank
New York
$3.56M -$84.5K -151 -2%
FA
325
Fagan Associates
New York
$3.52M +$324K +578 +10%
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