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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

927 hedge funds and large institutions have $57.9B invested in Regeneron Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 382 increasing their positions, 242 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+114
Holders Change %
+14.02%
% of All Funds
19.05%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.51%
New
196
Increased
382
Reduced
242
Closed
75
Calls
$1.08B
Puts
$1.08B
Net Calls
+$727K
Net Calls Change
-$82.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.77B
2
BlackRock
BlackRock
New York
$6.11B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.28B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.89B
5
State Street
State Street
Massachusetts
$2.84B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$765M
2
AllianceBernstein
AllianceBernstein
Tennessee
$962M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.03B
4
Capital World Investors
Capital World Investors
California
$4.33B
5
Federated Hermes
Federated Hermes
Pennsylvania
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
451
Ashford Capital Management
Delaware
$1.6M +$957K +1,534 +149%
PG
452
Pendal Group
Australia
$1.58M -$2.41M -3,859 -60%
SSI
453
Scott & Selber Inc
Texas
$1.58M -$20.6K -33 -1%
AAM
454
Azzad Asset Management
Virginia
$1.57M -$364K -583 -19%
BDF
455
Balasa Dinverno & Foltz
$1.57M +$1.26M +2,019 +402%
TI
456
Telemetry Investments
New York
$1.56M +$1.56M +2,500 New
PCM
457
Pinz Capital Management
New York
$1.56M +$1.56M +2,500 New
IRF
458
IBM Retirement Fund
New York
$1.55M +$205K +329 +15%
KRSITF
459
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.55M +$37.4K +60 +2%
B
460
Barings
North Carolina
$1.54M – – –
FIB
461
First Interstate Bank
Montana
$1.54M +$542K +870 +55%
FHB
462
First Hawaiian Bank
Hawaii
$1.53M -$250K -400 -14%
EWP
463
Engrave Wealth Partners
Texas
$1.53M +$1.53M +2,455 New
AP
464
Advisor Partners
California
$1.52M +$393K +631 +35%
BAM
465
Barrett Asset Management
New York
$1.51M +$571K +915 +61%
WANY
466
Wealthspire Advisors (New York)
New York
$1.5M +$193K +310 +15%
WAM
467
World Asset Management
Michigan
$1.5M -$500K -801 -25%
SS
468
Simplicity Solutions
Minnesota
$1.48M +$170K +272 +13%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$1.47M +$128K +205 +10%
CM
470
Churchill Management
California
$1.46M +$1.46M +2,346 New
MWM
471
Minot Wealth Management
Massachusetts
$1.45M +$1.45M +2,327 New
LIA
472
LS Investment Advisors
Michigan
$1.44M +$60.5K +97 +4%
DF
473
Donoghue Forlines
Massachusetts
$1.44M +$1.44M +2,308 New
SC
474
Slow Capital
California
$1.44M -$41.8K -67 -3%
AWM
475
Affinity Wealth Management
Delaware
$1.44M +$1.44M +2,272 New
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