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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$309M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
3
Two Sigma Investments
Two Sigma Investments
New York
+$201M
4
Dodge & Cox
Dodge & Cox
California
+$176M
5
BlackRock
BlackRock
New York
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$635M
2
Capital International Investors
Capital International Investors
California
-$547M
3
AIM
ARK Investment Management
Florida
-$224M
4
Fidelity International
Fidelity International
Bermuda
-$167M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
301
Allstate Corporation
Illinois
$5.82M +$5.35M +8,478 +1,141%
SAM
302
Securian Asset Management
Minnesota
$5.74M -$63.2K -100 -1%
TAF
303
Tredje AP-fonden
Sweden
$5.72M – – –
Cerity Partners
304
Cerity Partners
New York
$5.7M +$2.04M +3,221 +55%
DCP
305
Distillate Capital Partners
Illinois
$5.66M +$1.3M +2,056 +30%
CRC
306
Catawba River Capital
South Carolina
$5.65M +$116K +184 +2%
CCB
307
Cutter & Co Brokerage
Missouri
$5.63M +$974K +1,543 +21%
PI
308
PGGM Investments
Netherlands
$5.55M +$5.55M +8,791 New
PI
309
PEAK6 Investments
Illinois
$5.52M -$1.34M -2,124 -20%
SC
310
Sepio Capital
Utah
$5.51M -$26.5K -42 -0.5%
O
311
Ossiam
France
$5.38M +$392K +620 +8%
FCMC
312
Founders Capital Management (Connecticut)
Connecticut
$5.37M -$187K -296 -3%
ACA
313
Atlas Capital Advisors
Wyoming
$5.35M – – –
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$5.33M +$229K +363 +4%
MYAM
315
Meiji Yasuda Asset Management
Japan
$5.28M +$119K +188 +2%
National Bank of Canada
316
National Bank of Canada
Quebec, Canada
$5.23M +$5.23M +8,319 New
GF
317
Gabelli Funds
New York
$5.2M -$253K -400 -5%
MWM
318
Marietta Wealth Management
Georgia
$5.17M +$629K +996 +14%
GAG
319
Goodman Advisory Group
Massachusetts
$5.17M +$5.17M +8,178 New
BFG
320
Berger Financial Group
Minnesota
$5.14M +$143K +227 +3%
PFM
321
Parsec Financial Management
North Carolina
$5.1M +$160K +254 +3%
JG
322
Jefferies Group
New York
$5.08M -$102K -161 -2%
Mercer Global Advisors
323
Mercer Global Advisors
Colorado
$5.03M +$2.69M +4,264 +115%
FA
324
Fagan Associates
New York
$5.02M +$142K +225 +3%
IA
325
IndexIQ Advisors
New York
$4.98M +$65.7K +104 +1%
11 12
13
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