REGN icon

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 %
M&T Bank
326
M&T Bank
New York
$3.48M -$580K -1,036 -14%
PCA
327
Personal Capital Advisors
California
$3.48M +$3.23M +5,771 +1,321%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$3.46M – – –
OAMG
329
Odey Asset Management Group
United Kingdom
$3.44M – – –
KRS
330
Kentucky Retirement Systems
Kentucky
$3.41M +$263K +469 +8%
PL
331
Perpetual Ltd
Australia
$3.33M -$507K -906 -13%
B
332
Barings
North Carolina
$3.31M +$1.55M +2,762 +88%
CCB
333
Cutter & Co Brokerage
Missouri
$3.18M -$30.8K -55 -1%
BF
334
BOK Financial
Oklahoma
$3.16M -$364K -650 -10%
GCA
335
Greenwood Capital Associates
South Carolina
$3.15M -$39.2K -70 -1%
BCM
336
Barometer Capital Management
Ontario, Canada
$3.09M -$2.01M -3,590 -39%
LS
337
Livforsakringsbolaget Skandia
Sweden
$3.08M +$313K +560 +11%
PFM
338
Parsec Financial Management
North Carolina
$3.08M -$153K -273 -5%
SIM
339
Seaview Investment Managers
Florida
$3.08M +$3.08M +5,662 New
MA
340
MUFG Americas
New York
$3.05M -$272K -485 -8%
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$3.02M -$6.92M -12,353 -70%
CIC
342
Chase Investment Counsel
Virginia
$2.99M -$274K -489 -8%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$2.97M +$560K +1,000 +23%
Fisher Asset Management
344
Fisher Asset Management
Washington
$2.95M +$72.8K +130 +3%
1832 Asset Management
345
1832 Asset Management
Ontario, Canada
$2.95M -$14.6M -25,200 -83%
EGM
346
Engineers Gate Manager
New York
$2.95M +$2.95M +5,263 New
AAM
347
Augustine Asset Management
Florida
$2.93M -$199K -356 -6%
FM
348
Family Management
New York
$2.93M -$816K -1,457 -22%
PP
349
Prudential plc
United Kingdom
$2.92M -$50.4K -90 -2%
DCM
350
Dupont Capital Management
Delaware
$2.85M +$157K +280 +6%
12 13
14
15 16