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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

919 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+21
Holders Change %
+2.34%
% of All Funds
16.18%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
137
Increased
379
Reduced
287
Closed
111
Calls
$917M
Puts
$1.38B
Net Calls
-$461M
Net Calls Change
-$195M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
3
Harris Associates
Harris Associates
Illinois
+$239M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$157M
5
CS
Credit Suisse
Switzerland
+$149M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$968M
2
Renaissance Technologies
Renaissance Technologies
New York
-$397M
3
Capital World Investors
Capital World Investors
California
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
451
Bay Colony Advisors
Massachusetts
$1.14M +$399K +842 +53%
HWAM
452
Hennion & Walsh Asset Management
New Jersey
$1.14M +$1.14M +2,409 New
KCM
453
Kendall Capital Management
Maryland
$1.14M +$57.7K +122 +5%
CAN
454
Claraphi Advisory Network
United States
$1.12M +$1.12M +2,370 New
OAM
455
Oppenheimer Asset Management
New York
$1.11M -$11.1M -23,363 -91%
TAM
456
Tealwood Asset Management
Minnesota
$1.1M +$19.4K +41 +2%
SXL
457
Summit X LLC
Missouri
$1.1M +$299K +635 +37%
UCFA
458
United Capital Financial Advisors
Texas
$1.1M -$27.4K -58 -2%
AA
459
AlphaMark Advisors
Kentucky
$1.08M -$55.8K -118 -5%
Brown Advisory
460
Brown Advisory
Maryland
$1.08M +$4.26K +9 +0.4%
HVM
461
Harvest Volatility Management
Connecticut
$1.08M +$414K +874 +62%
HI
462
Horizon Investments
North Carolina
$1.08M +$1.08M +2,282 New
BAM
463
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +2,282 New
OPW
464
Oxler Private Wealth
New York
$1.08M +$270K +570 +33%
WAM
465
World Asset Management
Michigan
$1.07M -$62.6K -130 -6%
BWAM
466
Boyd Watterson Asset Management
Ohio
$1.07M +$231K +488 +28%
DCM
467
Davidson Capital Management
Texas
$1.07M +$416K +879 +64%
MHC
468
Meyer Handelman Company
New York
$1.06M +$1.06M +2,245 New
PL
469
Plancorp LLC
Missouri
$1.05M – – –
CIA
470
Capital Impact Advisors
Massachusetts
$1.04M -$905K -1,914 -47%
FA
471
FDx Advisors
Illinois
$1.04M -$20.4M -43,038 -95%
AWM
472
Avior Wealth Management
Nebraska
$1.03M -$20.8K -44 -2%
DT
473
Diversified Trust
Tennessee
$1M +$404K +853 +68%
PGFC
474
Peapack-Gladstone Financial Corp
New Jersey
$989K +$289K +611 +41%
ECA
475
Elevated Capital Advisors
Utah
$987K +$126K +249 +15%
17 18
19
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