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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

813 hedge funds and large institutions have $36.9B invested in Regeneron Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 280 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+112
Holders Change %
+15.98%
% of All Funds
17.96%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.49%
New
198
Increased
280
Reduced
254
Closed
79
Calls
$1.04B
Puts
$959M
Net Calls
+$83.4M
Net Calls Change
+$234M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.13B
2
Fidelity International
2
Fidelity International
Bermuda
$233M
3
BlackRock
3
BlackRock
New York
$3.22B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$593M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.13B
2
Capital World Investors
2
Capital World Investors
California
$3.48B
3
HL
3
Harding Loevner
New Jersey
$8.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.5M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$240M +$85M +174,305 +55%
Renaissance Technologies
27
Renaissance Technologies
New York
$238M +$97.2M +198,962 +69%
Fidelity International
28
Fidelity International
Bermuda
$233M +$233M +476,952 +2,271,200%
SGA
29
Sustainable Growth Advisers
Connecticut
$229M -$106M -217,793 -32%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$196M -$31.6M -64,683 -14%
Deutsche Bank
31
Deutsche Bank
Germany
$191M -$40.2M -82,329 -17%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$189M -$75.6M -154,735 -29%
LSV Asset Management
33
LSV Asset Management
Illinois
$188M +$40.9M +83,818 +28%
AQR Capital Management
34
AQR Capital Management
Connecticut
$179M +$19.8M +42,468 +12%
Charles Schwab
35
Charles Schwab
California
$174M +$88.4K +181 +0.1%
Morgan Stanley
36
Morgan Stanley
New York
$164M -$61.3M -125,581 -27%
UBS AM
37
UBS AM
Illinois
$163M +$1.39M +2,841 +0.9%
Swiss National Bank
38
Swiss National Bank
Switzerland
$153M +$28.7M +58,800 +23%
CS
39
Candriam SCA
Luxembourg
$151M +$1.84K +5 +0%
Invesco
40
Invesco
Georgia
$148M -$3.33M -6,820 -2%
Ameriprise
41
Ameriprise
Minnesota
$141M -$13.3M -27,220 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$122M -$27.5M -56,285 -18%
Wells Fargo
43
Wells Fargo
California
$109M +$16.4M +33,611 +18%
PPA
44
Parametric Portfolio Associates
Washington
$108M +$24.9M +51,064 +30%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$102M +$305K +624 +0.3%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$102M +$1.22M +2,510 +1%
CS
47
Credit Suisse
Switzerland
$95.9M -$13.1M -26,774 -12%
Federated Hermes
48
Federated Hermes
Pennsylvania
$95.2M +$76.4M +156,470 +406%
MCI
49
McDonald Capital Investors
California
$93.5M -$2.1M -4,295 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$92.9M -$798K -1,634 -0.9%
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