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

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$765M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$962M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.03B
4
Capital World Investors
4
Capital World Investors
California
$4.33B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$4.24M +$1.12M +1,800 +36%
UIM
327
USS Investment Management
United Kingdom
$4.21M +$4.21M +6,748 New
FM
328
Family Management
New York
$4.17M -$1.2M -1,920 -22%
AWCI
329
Alpine Woods Capital Investors
New York
$4.12M -$187K -300 -4%
O
330
Ossiam
France
$4.11M +$1.46M +2,335 +55%
RC
331
RegentAtlantic Capital
New Jersey
$4.09M +$3.49M +5,590 +577%
AWM
332
Avitas Wealth Management
California
$4.08M -$681K -1,092 -14%
AB
333
Amalgamated Bank
New York
$4.06M -$3.57M -5,723 -47%
PCM
334
Pentwater Capital Management
Florida
$4.05M +$4.05M +6,500 New
PMAM
335
Picton Mahoney Asset Management
Ontario, Canada
$4.05M -$1.64M -2,635 -29%
TCM
336
Twin Capital Management
Pennsylvania
$4.02M -$11.9K -19 -0.3%
Simplex Trading
337
Simplex Trading
Illinois
$3.94M +$3.94M +6,310 New
BF
338
BOK Financial
Oklahoma
$3.93M -$48K -77 -1%
OAMG
339
Odey Asset Management Group
United Kingdom
$3.84M – – –
BWP
340
Baldwin Wealth Partners
Massachusetts
$3.77M +$279K +448 +8%
A
341
AustralianSuper
Australia
$3.75M +$3.75M +6,015 New
MA
342
MUFG Americas
New York
$3.71M -$3.8M -6,094 -51%
AC
343
Alexandria Capital
Virginia
$3.7M +$2.42M +3,874 +189%
CIC
344
Chase Investment Counsel
Virginia
$3.63M -$830K -1,331 -19%
PFM
345
Parsec Financial Management
North Carolina
$3.6M -$338K -542 -9%
COPPSERS
346
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.6M +$415K +665 +13%
RIM
347
Redpoint Investment Management
Australia
$3.59M -$207K -332 -5%
CCB
348
Cutter & Co Brokerage
Missouri
$3.57M -$46.8K -75 -1%
FA
349
Fagan Associates
New York
$3.56M -$25.6K -41 -0.7%
GCA
350
Greenwood Capital Associates
South Carolina
$3.55M -$2.41M -3,867 -40%
12 13
14
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