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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

898 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 increasing their positions, 281 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
15.93%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
140
Increased
373
Reduced
281
Closed
135
Calls
$1.02B
Puts
$1.29B
Net Calls
-$266M
Net Calls Change
-$246M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250M
2
AIM
ARK Investment Management
Florida
+$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$189M
4
Capital World Investors
Capital World Investors
California
+$146M
5
SGA
Sustainable Growth Advisers
Connecticut
+$108M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$597M
2
Sands Capital Management
Sands Capital Management
Virginia
-$479M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$383M
4
Goldman Sachs
Goldman Sachs
New York
-$146M
5
PI
Putnam Investments
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
351
Simplex Trading
Illinois
$2.35M +$121K +251 +5%
HW
352
Hedeker Wealth
Illinois
$2.34M +$240K +497 +11%
Carson Wealth (CWM LLC)
353
Carson Wealth (CWM LLC)
Nebraska
$2.32M – – –
BBVA
354
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M +$263K +544 +13%
DCM
355
Dupont Capital Management
Delaware
$2.31M -$157K -325 -6%
AC
356
Alexandria Capital
Virginia
$2.28M -$1.63M -3,369 -42%
SAM
357
Sectoral Asset Management
Quebec, Canada
$2.23M -$8.85M -18,310 -80%
MCA
358
Morris Capital Advisors
Pennsylvania
$2.22M -$139K -287 -6%
AMI
359
Amica Mutual Insurance
Rhode Island
$2.22M – – –
QT
360
Quantbot Technologies
New York
$2.2M -$4.83K -10 -0.2%
NNP
361
Nachman Norwood & Parrott
South Carolina
$2.17M -$483 -1 -0%
WCM
362
Wunderlich Capital Managemnt
Tennessee
$2.17M +$11.6K +24 +0.5%
Federated Hermes
363
Federated Hermes
Pennsylvania
$2.15M +$276K +572 +15%
CBT
364
Central Bank & Trust
Kentucky
$2.14M -$1.66M -3,437 -44%
Mercer Global Advisors
365
Mercer Global Advisors
Colorado
$2.1M +$864K +1,788 +70%
B
366
BP
United Kingdom
$2.1M -$1.96M -4,053 -48%
YWP
367
YorkBridge Wealth Partners
New York
$2.08M +$103K +214 +5%
CAM
368
CenterStar Asset Management
Illinois
$2.05M – – –
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$2.03M – – –
CG
370
Colony Group
Massachusetts
$2.03M +$270K +558 +15%
CSS
371
Cubist Systematic Strategies
Connecticut
$2.01M -$426K -881 -17%
CIA
372
Capital Impact Advisors
Massachusetts
$1.99M – – –
GAM
373
Gotham Asset Management
New York
$1.95M -$4.24M -8,786 -68%
WG
374
Winton Group
United Kingdom
$1.95M -$3.45M -7,151 -64%
CM
375
Caption Management
Oklahoma
$1.93M +$1.93M +4,000 New
13 14
15
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