REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

966 hedge funds and large institutions have $49.5B invested in Regeneron Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 366 increasing their positions, 303 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+47
Holders Change %
+5.11%
% of All Funds
16.86%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.31%
New
147
Increased
366
Reduced
303
Closed
88
Calls
$1.04B
Puts
$1.25B
Net Calls
-$209M
Net Calls Change
+$251M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$420M
2
Harris Associates
Harris Associates
Illinois
+$230M
3
PI
Putnam Investments
Massachusetts
+$158M
4
HM
HealthCor Management
New York
+$106M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$105M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$669M
2
Capital World Investors
Capital World Investors
California
-$489M
3
BlackRock
BlackRock
New York
-$344M
4
AIM
ARK Investment Management
Florida
-$283M
5
CS
Credit Suisse
Switzerland
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
326
Xponance
Pennsylvania
$3.81M -$4.32M -7,731 -53%
KAS
327
Kestra Advisory Services
Texas
$3.8M +$1.03M +1,850 +37%
CSS
328
Cubist Systematic Strategies
Connecticut
$3.77M -$4.25M -7,611 -53%
ACM
329
AlphaCrest Capital Management
New York
$3.75M -$242K -433 -6%
BBVA
330
Banco Bilbao Vizcaya Argentaria
Spain
$3.75M +$2.25M +4,206 +150%
AAF
331
Andra AP-fonden
Sweden
$3.74M +$3.74M +6,700 New
DSAM
332
Dock Street Asset Management
Florida
$3.73M -$589K -1,055 -14%
AWCI
333
Alpine Woods Capital Investors
New York
$3.67M -$141K -252 -4%
PCM
334
Pentwater Capital Management
Florida
$3.63M – – –
CCB
335
Cutter & Co Brokerage
Missouri
$3.61M -$39.1K -70 -1%
CTC
336
Central Trust Company
Missouri
$3.6M -$392K -702 -10%
EIM
337
Essex Investment Management
Massachusetts
$3.59M -$235K -421 -6%
DA
338
Dillon & Associates
Michigan
$3.56M +$1.58M +2,826 +80%
GP
339
Girard Partners
Pennsylvania
$3.54M +$342K +613 +11%
FM
340
Family Management
New York
$3.47M -$493K -882 -12%
TCM
341
Twin Capital Management
Pennsylvania
$3.44M +$68.7K +123 +2%
OAM
342
Optimal Asset Management
California
$3.42M – – –
US Bancorp
343
US Bancorp
Minnesota
$3.41M +$51.9K +93 +2%
HAI
344
Hennessy Advisors Inc
California
$3.41M +$55.9K +100 +2%
KRS
345
Kentucky Retirement Systems
Kentucky
$3.41M -$82.7K -148 -2%
UIM
346
USS Investment Management
United Kingdom
$3.38M – – –
DMK
347
David M. Knott
$3.35M +$3.35M +6,000 New
Cerity Partners
348
Cerity Partners
New York
$3.26M +$87.7K +157 +3%
HIS
349
Harvest Investment Services
Illinois
$3.22M -$209K -374 -6%
Walleye Trading
350
Walleye Trading
New York
$3.13M +$1.24M +2,219 +65%
12 13
14
15 16