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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 %
SFM
376
Signet Financial Management
New Jersey
$1.93M -$51.7K -107 -3%
ACM
377
AlphaCrest Capital Management
New York
$1.93M +$1.1M +2,272 +133%
Fiera Capital (Canada)
378
Fiera Capital (Canada)
Quebec, Canada
$1.91M +$1.45M +2,994 +310%
ETC
379
Exchange Traded Concepts
Oklahoma
$1.91M +$1.13M +2,343 +146%
BB
380
Busey Bank
Illinois
$1.86M -$77.3K -160 -4%
BCM
381
Bridgeway Capital Management
Texas
$1.86M -$19.3K -40 -1%
CIBC World Market
382
CIBC World Market
Ontario, Canada
$1.85M +$341K +705 +23%
OAM
383
Optimal Asset Management
California
$1.85M +$483 +1 +0%
HIA
384
Harbor Investment Advisory
Maryland
$1.82M +$1.36M +2,823 +299%
CI
385
Cigna Investments
Connecticut
$1.8M +$185K +382 +11%
TI
386
Trexquant Investment
Connecticut
$1.8M +$1.8M +3,717 New
HCM
387
Hudson Capital Management
New Jersey
$1.8M -$33.8K -70 -2%
AIP
388
Ameritas Investment Partners
Nebraska
$1.79M +$47.8K +99 +3%
SLI
389
Sumitomo Life Insurance
Japan
$1.78M -$173K -359 -9%
MCC
390
Malaga Cove Capital
California
$1.78M +$253K +520 +17%
CWM
391
Circle Wealth Management
New Jersey
$1.78M – – –
CCG
392
Ceeto Capital Group
Florida
$1.74M – – –
IRF
393
IBM Retirement Fund
New York
$1.74M +$107K +222 +7%
FF
394
FourThought Financial
Florida
$1.73M +$1.73M +3,584 New
SPIA
395
Steward Partners Investment Advisory
New York
$1.72M +$327K +678 +24%
P
396
Paradiem
Louisiana
$1.71M +$1.71M +3,313 New
Los Angeles Capital Management
397
Los Angeles Capital Management
California
$1.71M -$3.53M -7,300 -67%
WANY
398
Wealthspire Advisors (New York)
New York
$1.68M +$299K +618 +22%
MML Investors Services
399
MML Investors Services
Massachusetts
$1.68M -$74.9K -155 -4%
PRC
400
Pearl River Capital
Michigan
$1.66M +$1.66M +3,436 New
14 15
16
17 18