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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$309M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
3
Two Sigma Investments
Two Sigma Investments
New York
+$201M
4
Dodge & Cox
Dodge & Cox
California
+$176M
5
BlackRock
BlackRock
New York
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$635M
2
Capital International Investors
Capital International Investors
California
-$547M
3
AIM
ARK Investment Management
Florida
-$224M
4
Fidelity International
Fidelity International
Bermuda
-$167M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
401
Steward Partners Investment Advisory
New York
$2.34M +$300K +475 +15%
Wealthfront Advisers
402
Wealthfront Advisers
California
$2.34M +$82.1K +130 +4%
AIP
403
Ameritas Investment Partners
Nebraska
$2.33M +$20.8K +33 +0.9%
HBCM
404
Heron Bay Capital Management
Michigan
$2.33M +$26.5K +42 +1%
HCCM
405
Hudson Canyon Capital Management
New York
$2.33M +$124K +196 +6%
MPAM
406
Murphy Pohlad Asset Management
Minnesota
$2.33M -$56.8K -90 -2%
PCM
407
Penserra Capital Management
California
$2.33M +$2.33M +3,682 New
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$2.32M -$105K -167 -4%
Federated Hermes
409
Federated Hermes
Pennsylvania
$2.31M +$145K +230 +7%
HCM
410
Hudson Capital Management
New Jersey
$2.29M -$51.1K -81 -2%
HI
411
Horizon Investments
North Carolina
$2.28M +$810K +1,283 +55%
MML Investors Services
412
MML Investors Services
Massachusetts
$2.28M +$362K +574 +19%
MCC
413
Malaga Cove Capital
California
$2.27M -$45.5K -72 -2%
SAM
414
Shikiar Asset Management
New York
$2.26M -$217K -343 -9%
FTDI
415
First Trust Direct Indexing
Massachusetts
$2.26M -$53.1K -84 -2%
OA
416
Oak Associates
Ohio
$2.26M – – –
FA
417
FDx Advisors
Illinois
$2.23M +$1.14M +1,807 +105%
PWM
418
Perigon Wealth Management
California
$2.22M +$8.21K +13 +0.4%
WIS
419
Wright Investors Service
Connecticut
$2.22M +$69.5K +110 +3%
GCWM
420
Graham Capital Wealth Management
District of Columbia
$2.2M +$2.2M +3,412 New
NFG
421
Next Financial Group
Texas
$2.2M +$635K +1,006 +41%
WG
422
Winton Group
United Kingdom
$2.18M +$272K +431 +14%
DCM
423
Dupont Capital Management
Delaware
$2.17M -$385K -609 -15%
HWAM
424
Hennion & Walsh Asset Management
New Jersey
$2.16M +$97.2K +154 +5%
PRC
425
Pearl River Capital
Michigan
$2.16M +$2.16M +3,420 New
15 16
17
18 19