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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
+$250M
2
AIM
ARK Investment Management
Florida
+$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$189M
4
Capital World Investors
Capital World Investors
California
+$146M
5
SGA
Sustainable Growth Advisers
Connecticut
+$108M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$597M
2
Sands Capital Management
Sands Capital Management
Virginia
-$479M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$383M
4
Goldman Sachs
Goldman Sachs
New York
-$146M
5
PI
Putnam Investments
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.64M -$1.55M -3,209 -30%
EIM
302
Essex Investment Management
Massachusetts
$3.52M -$107K -222 -3%
CCMINC
303
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.51M +$31.9K +66 +0.9%
PP
304
Prudential plc
United Kingdom
$3.45M +$935K +1,935 +37%
PCA
305
Personal Capital Advisors
California
$3.45M +$445K +922 +15%
FM
306
Family Management
New York
$3.39M +$868K +1,796 +34%
Nomura Holdings
307
Nomura Holdings
Japan
$3.36M +$2.02M +4,189 +150%
IG
308
ING Group
Netherlands
$3.36M +$2.24M +4,641 +201%
AWCI
309
Alpine Woods Capital Investors
New York
$3.35M +$237K +490 +8%
AWM
310
Avitas Wealth Management
California
$3.34M +$161K +334 +5%
TCM
311
Twin Capital Management
Pennsylvania
$3.31M +$213K +440 +7%
PSC
312
Prentiss Smith & Co
Vermont
$3.3M -$437K -904 -12%
IMRF
313
Illinois Municipal Retirement Fund
Illinois
$3.3M +$2.34M +4,851 +246%
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$3.29M +$173K +359 +6%
FDCDDQ
315
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.29M +$2.87M +5,940 +692%
FA
316
Fagan Associates
New York
$3.27M +$235K +486 +8%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M +$629K +1,301 +24%
EDRH
318
Edmond de Rothschild Holding
Switzerland
$3.22M -$257K -533 -7%
SIM
319
Seaview Investment Managers
Florida
$3.2M +$463K +958 +17%
SIM
320
Sentry Investment Management
Wisconsin
$3.18M – – –
RC
321
RegentAtlantic Capital
New Jersey
$3.15M -$2.98M -6,170 -49%
PCM
322
Pentwater Capital Management
Florida
$3.14M – – –
Two Sigma Investments
323
Two Sigma Investments
New York
$3.14M +$3.14M +6,492 New
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$3.09M -$48.3K -100 -2%
S
325
Seeyond
France
$3.07M +$1.31M +2,717 +75%
11 12
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