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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

919 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+21
Holders Change %
+2.34%
% of All Funds
16.18%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
137
Increased
379
Reduced
287
Closed
111
Calls
$917M
Puts
$1.38B
Net Calls
-$461M
Net Calls Change
-$195M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
3
Harris Associates
Harris Associates
Illinois
+$239M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$157M
5
CS
Credit Suisse
Switzerland
+$149M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$968M
2
Renaissance Technologies
Renaissance Technologies
New York
-$397M
3
Capital World Investors
Capital World Investors
California
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
326
Parsec Financial Management
North Carolina
$2.99M +$376K +794 +14%
Creative Planning
327
Creative Planning
Kansas
$2.98M +$663K +1,401 +29%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.96M -$35.5K -75 -1%
HighTower Advisors
329
HighTower Advisors
Illinois
$2.91M -$2.25M -4,747 -44%
HIS
330
Harvest Investment Services
Illinois
$2.9M +$18.4K +39 +0.6%
OAM
331
Optimal Asset Management
California
$2.9M +$1.09M +2,300 +60%
Mercer Global Advisors
332
Mercer Global Advisors
Colorado
$2.87M +$809K +1,710 +39%
AB
333
Amalgamated Bank
New York
$2.86M -$134K -284 -4%
UIM
334
USS Investment Management
United Kingdom
$2.86M – – –
TCM
335
Twin Capital Management
Pennsylvania
$2.85M -$392K -829 -12%
US Bancorp
336
US Bancorp
Minnesota
$2.85M +$296K +626 +12%
HAI
337
Hennessy Advisors Inc
California
$2.84M +$2.84M +6,000 New
WMSA
338
Weiss Multi-Strategy Advisers
New York
$2.78M +$470K +993 +20%
MF
339
Magnetar Financial
Illinois
$2.76M +$1.3M +2,752 +89%
GP
340
Girard Partners
Pennsylvania
$2.71M +$2.71M +5,719 New
Cerity Partners
341
Cerity Partners
New York
$2.69M +$5.2K +11 +0.2%
DCP
342
Distillate Capital Partners
Illinois
$2.68M +$1.19M +2,510 +80%
AC
343
Alexandria Capital
Virginia
$2.61M +$377K +797 +17%
BF
344
BOK Financial
Oklahoma
$2.59M -$357K -755 -12%
RC
345
RegentAtlantic Capital
New Jersey
$2.52M -$563K -1,189 -18%
AAM
346
Augustine Asset Management
Florida
$2.49M +$18.4K +39 +0.7%
ECM
347
Evergreen Capital Management
Washington
$2.47M +$2.47M +5,218 New
Fisher Asset Management
348
Fisher Asset Management
Washington
$2.42M -$53K -112 -2%
CA
349
Cornerstone Advisors
North Carolina
$2.37M -$1.42M -3,000 -38%
VMPIC
350
Varma Mutual Pension Insurance Co
Finland
$2.37M – – –
12 13
14
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