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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,012 hedge funds and large institutions have $54.3B invested in Regeneron Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 405 increasing their positions, 327 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+46
Holders Change %
+4.76%
% of All Funds
17.77%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
132
Increased
405
Reduced
327
Closed
73
Calls
$1.16B
Puts
$1.44B
Net Calls
-$285M
Net Calls Change
-$76M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$245M
2
BlackRock
BlackRock
New York
+$202M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$190M
4
Amundi
Amundi
France
+$136M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$95.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$417M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$229M
3
AIM
ARK Investment Management
Florida
-$172M
4
HM
HealthCor Management
New York
-$106M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
326
Bridgewater Associates
Connecticut
$4.49M -$3.19M -5,263 -41%
CCB
327
Cutter & Co Brokerage
Missouri
$4.46M +$545K +900 +14%
CCMINC
328
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.39M -$50.2K -83 -1%
KAS
329
Kestra Advisory Services
Texas
$4.39M +$274K +452 +7%
VC
330
Veracity Capital
Georgia
$4.38M -$321K -530 -7%
MWM
331
Marietta Wealth Management
Georgia
$4.35M +$1.46M +2,415 +51%
CG
332
Colony Group
Massachusetts
$4.34M +$1.32M +2,188 +44%
OLA
333
Oliver Luxxe Assets
New Jersey
$4.34M +$4.34M +7,175 New
IMRF
334
Illinois Municipal Retirement Fund
Illinois
$4.28M -$894K -1,477 -17%
OAMG
335
Odey Asset Management Group
United Kingdom
$4.24M – – –
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$4.18M -$60.5K -100 -1%
DCP
337
Distillate Capital Partners
Illinois
$4.18M -$11.5K -19 -0.3%
AIM
338
Aigen Investment Management
New York
$4.14M -$2.28M -3,771 -36%
DSAM
339
Dock Street Asset Management
Florida
$4.07M +$24.8K +41 +0.6%
CTC
340
Central Trust Company
Missouri
$4.04M +$135K +223 +3%
AWCI
341
Alpine Woods Capital Investors
New York
$3.98M – – –
CIA
342
Capital Impact Advisors
Massachusetts
$3.97M +$2.02M +3,344 +104%
CAPTRUST Financial Advisors
343
CAPTRUST Financial Advisors
North Carolina
$3.95M +$2.81M +4,636 +245%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
344
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.94M +$3.79M +6,270 +2,657%
MLL
345
Moody Lynn & Lieberson
Massachusetts
$3.91M +$3.91M +6,467 New
EIM
346
Essex Investment Management
Massachusetts
$3.9M +$12.7K +21 +0.3%
WorldQuant Millennium Advisors
347
WorldQuant Millennium Advisors
New York
$3.89M +$3.89M +6,433 New
ASN
348
Advisory Services Network
Georgia
$3.88M +$912K +1,507 +31%
GP
349
Girard Partners
Pennsylvania
$3.87M +$39.9K +66 +1%
X
350
Xponance
Pennsylvania
$3.85M -$280K -462 -7%
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14
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