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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

898 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 increasing their positions, 281 reducing their positions, and 135 closing their positions.

Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
15.93%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
140
Increased
373
Reduced
281
Closed
135
Calls
$1.02B
Puts
$1.29B
Net Calls
-$266M
Net Calls Change
-$246M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$344M
2
AIM
2
ARK Investment Management
Florida
$218M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Capital World Investors
4
Capital World Investors
California
$3.36B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$330M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$403M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
PI
5
Putnam Investments
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$311M +$24.8M +51,243 +9%
Franklin Resources
27
Franklin Resources
California
$298M -$50.4M -104,349 -14%
Swiss National Bank
28
Swiss National Bank
Switzerland
$288M +$12.6M +26,000 +5%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$273M +$16.1M +33,295 +6%
Morgan Stanley
30
Morgan Stanley
New York
$264M +$95M +196,601 +56%
Harris Associates
31
Harris Associates
Illinois
$255M -$66.7M -138,165 -21%
Charles Schwab
32
Charles Schwab
California
$249M +$2.89M +5,985 +1%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$224M +$32.8M +67,874 +17%
AIM
34
ARK Investment Management
Florida
$218M +$218M +451,818 New
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$217M -$5.3M -10,971 -2%
Deutsche Bank
36
Deutsche Bank
Germany
$208M +$25.6M +52,914 +14%
PI
37
Putnam Investments
Massachusetts
$205M -$144M -298,334 -41%
CS
38
Candriam SCA
Luxembourg
$195M +$38.9M +80,601 +25%
Invesco
39
Invesco
Georgia
$193M +$52.3M +108,214 +37%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$184M +$19.4M +40,236 +12%
APG Asset Management
41
APG Asset Management
Netherlands
$180M +$45.7M +115,711 +34%
AQR Capital Management
42
AQR Capital Management
Connecticut
$167M -$52.5M -111,199 -24%
Wells Fargo
43
Wells Fargo
California
$159M -$14.6M -30,323 -8%
Ameriprise
44
Ameriprise
Minnesota
$132M -$1.82M -3,764 -1%
LSV Asset Management
45
LSV Asset Management
Illinois
$127M -$16.9M -34,930 -12%
Fidelity International
46
Fidelity International
Bermuda
$126M -$11M -22,812 -8%
PPA
47
Parametric Portfolio Associates
Washington
$125M -$114K -235 -0.1%
CS
48
Credit Suisse
Switzerland
$125M +$326K +674 +0.3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$114M +$5.79M +11,978 +5%
Goldman Sachs
50
Goldman Sachs
New York
$113M -$146M -302,210 -56%
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