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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 %
CIA
351
Capital Impact Advisors
Massachusetts
$3.5M -$910K -1,459 -21%
KRS
352
Kentucky Retirement Systems
Kentucky
$3.5M +$99.2K +159 +3%
AAM
353
Augustine Asset Management
Florida
$3.48M +$1.38M +2,218 +66%
NMIMC
354
Northwestern Mutual Investment Management Company
Wisconsin
$3.46M +$863K +1,383 +33%
Millennium Management
355
Millennium Management
New York
$3.4M -$54.8M -87,934 -94%
AA
356
AlphaMark Advisors
Kentucky
$3.36M +$18.1K +29 +0.5%
PPCM
357
Pillar Pacific Capital Management
California
$3.35M +$3.35M +5,375 New
HI
358
Horizon Investments
North Carolina
$3.34M +$2.68M +4,290 +405%
Twin Tree Management
359
Twin Tree Management
Texas
$3.33M -$2.71M -4,352 -45%
IAA
360
Independent Advisor Alliance
North Carolina
$3.31M +$3.31M +5,301 New
PP
361
Prudential plc
United Kingdom
$3.31M -$3.38M -5,412 -51%
BCV
362
Banque Cantonale Vaudoise
Switzerland
$3.24M +$1.68M +2,695 +108%
MCA
363
Morris Capital Advisors
Pennsylvania
$3.21M -$104K -167 -3%
Fisher Asset Management
364
Fisher Asset Management
Washington
$3.21M -$1.25K -2 -0%
AAM
365
Arabesque Asset Management
United Kingdom
$3.18M +$3.18M +5,102 New
Wealthfront Advisers
366
Wealthfront Advisers
California
$3.17M +$2.62M +4,205 +480%
SIM
367
Sentry Investment Management
Wisconsin
$3.13M +$178K +285 +6%
SPC
368
Sigma Planning Corp
Michigan
$3.13M +$2.6M +4,173 +492%
CA
369
Cornerstone Advisors
North Carolina
$3.12M +$3.12M +5,000 New
LS
370
Livforsakringsbolaget Skandia
Sweden
$3.09M +$1.17M +1,870 +61%
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.02M +$572K +918 +23%
DCM
372
Dupont Capital Management
Delaware
$3.01M +$582K +933 +24%
Cerity Partners
373
Cerity Partners
New York
$3M +$128K +206 +4%
JC
374
Jacobs & Co
California
$3M -$723K -1,160 -19%
MAM
375
Meeder Asset Management
Ohio
$2.97M -$5.61K -9 -0.2%
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