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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 %
HI
401
Handelsinvest Investeringsforvaltning
Denmark
$2.42M +$2.42M +4,000 New
SAM
402
Shikiar Asset Management
New York
$2.38M +$1.16M +1,917 +95%
QT
403
Quantbot Technologies
New York
$2.35M -$8.41M -13,903 -78%
SFM
404
Signet Financial Management
New Jersey
$2.35M +$6.66K +11 +0.3%
FFG
405
Fortem Financial Group
California
$2.32M +$64.1K +106 +3%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$2.32M +$405K +669 +21%
TI
407
Tidal Investments
Wisconsin
$2.29M +$1.28M +2,109 +126%
MPAM
408
Murphy Pohlad Asset Management
Minnesota
$2.28M +$585K +966 +34%
RC
409
RegentAtlantic Capital
New Jersey
$2.28M -$358K -591 -14%
BF
410
BOK Financial
Oklahoma
$2.28M +$2.28M +3,761 New
SAM
411
Sectoral Asset Management
Quebec, Canada
$2.25M -$303K -500 -12%
HCM
412
Hudson Capital Management
New Jersey
$2.25M -$117K -193 -5%
Mercer Global Advisors
413
Mercer Global Advisors
Colorado
$2.24M +$52.6K +87 +2%
MCC
414
Malaga Cove Capital
California
$2.22M -$6.05K -10 -0.3%
AIP
415
Ameritas Investment Partners
Nebraska
$2.22M – – –
FTDI
416
First Trust Direct Indexing
Massachusetts
$2.22M +$143K +237 +7%
HBCM
417
Heron Bay Capital Management
Michigan
$2.21M +$578K +955 +36%
Kovitz Investment Group Partners
418
Kovitz Investment Group Partners
Illinois
$2.2M -$190K -314 -8%
OA
419
Oak Associates
Ohio
$2.16M – – –
Wealthfront Advisers
420
Wealthfront Advisers
California
$2.16M +$46K +76 +2%
BCV
421
Banque Cantonale Vaudoise
Switzerland
$2.16M -$133K -219 -6%
PWM
422
Perigon Wealth Management
California
$2.12M +$22.4K +37 +1%
MWVC
423
Morgens Waterfall Vintiadis & Co
New York
$2.12M – – –
HCCM
424
Hudson Canyon Capital Management
New York
$2.11M -$76.9K -127 -4%
PHK
425
Point72 Hong Kong
Hong Kong
$2.1M +$1.93M +3,192 +1,136%
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