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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 %
TRCT
401
Tower Research Capital (TRC)
New York
$1.64M -$714K -1,478 -30%
IWP
402
Icon Wealth Partners
Texas
$1.63M +$298K +618 +22%
PI
403
PineBridge Investments
New York
$1.63M -$7.25K -15 -0.4%
HCCM
404
Hudson Canyon Capital Management
New York
$1.62M +$1.62M +3,350 New
RIM
405
Redpoint Investment Management
Australia
$1.6M +$377K +781 +31%
IP
406
Intellectus Partners
California
$1.59M +$497K +1,028 +46%
FHB
407
First Hawaiian Bank
Hawaii
$1.57M +$566K +1,172 +56%
JIC
408
Joel Isaacson & Co
New York
$1.57M – – –
TVWM
409
Tower View Wealth Management
Wisconsin
$1.56M +$1.56M +3,238 New
BCV
410
Banque Cantonale Vaudoise
Switzerland
$1.56M -$208K -430 -12%
OA
411
Oak Associates
Ohio
$1.54M +$94.2K +195 +7%
FIM
412
Freedom Investment Management
Connecticut
$1.52M -$458K -947 -23%
CGH
413
Crossmark Global Holdings
Texas
$1.52M +$966 +2 +0.1%
DCP
414
Distillate Capital Partners
Illinois
$1.5M +$1.5M +3,144 New
OPS
415
Orion Portfolio Solutions
Nebraska
$1.49M +$488K +1,010 +49%
AAM
416
Azzad Asset Management
Virginia
$1.49M -$1.45K -3 -0.1%
MF
417
Magnetar Financial
Illinois
$1.49M -$38.6K -80 -3%
MA
418
MUFG Americas
New York
$1.48M -$1.16M -2,393 -44%
KAS
419
Kestra Advisory Services
Texas
$1.48M +$1.46M +3,058 +9,267%
IAS
420
IMA Advisory Services
Colorado
$1.47M -$191K -396 -12%
FC
421
Fore Capital
New York
$1.45M +$1.45M +3,000 New
SDIC
422
South Dakota Investment Council
South Dakota
$1.44M -$145K -300 -9%
BAM
423
Barrett Asset Management
New York
$1.44M +$45.4K +94 +3%
MWM
424
Madison Wealth Management
Ohio
$1.41M +$9.66K +20 +0.7%
NIM
425
NuWave Investment Management
New Jersey
$1.4M +$1.26M +2,601 +885%
15 16
17
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