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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 %
BAS
476
Brown Advisory Securities
Maryland
$1.43M – – –
OAM
477
Oak Asset Management
California
$1.43M – – –
BHWM
478
Bar Harbor Wealth Management
New Hampshire
$1.42M +$1.42M +2,282 New
EF
479
Empowered Funds
Pennsylvania
$1.41M +$1.41M +2,268 New
KCM
480
Kendall Capital Management
Maryland
$1.4M -$43.7K -70 -3%
AIA
481
Avalon Investment & Advisory
Texas
$1.39M +$271K +435 +24%
FCBT
482
First Citizens Bank & Trust
North Carolina
$1.39M +$1.39M +2,231 New
ECM
483
Everence Capital Management
Indiana
$1.36M – – –
CIS
484
Capital International Sarl
California
$1.35M +$381K +611 +40%
GFPC
485
Global Financial Private Capital
Florida
$1.34M -$243K -390 -15%
CI
486
Cavalier Investments
Georgia
$1.32M +$1.32M +2,119 New
AWM
487
Avior Wealth Management
Nebraska
$1.28M -$57.9K -93 -4%
RIM
488
Rampart Investment Management
Connecticut
$1.27M +$548K +879 +76%
LNWWM
489
Laird Norton Wetherby Wealth Management
California
$1.27M +$123K +197 +11%
UCFA
490
United Capital Financial Advisors
Texas
$1.27M +$517K +829 +69%
SCP
491
Syntal Capital Partners
Texas
$1.26M +$1.26M +2,015 New
MAM
492
Mark Asset Management
New York
$1.25M +$1.25M +2,001 New
LNB
493
Ledyard National Bank
$1.24M -$34.9K -56 -3%
SVWAG
494
Sound View Wealth Advisors Group
Georgia
$1.23M -$82.3K -132 -6%
DIM
495
DC Investments Management
Virginia
$1.2M +$1.2M +1,926 New
SRAM
496
Spouting Rock Asset Management
Pennsylvania
$1.19M +$426K +683 +55%
AWM
497
AE Wealth Management
Kansas
$1.19M +$320K +514 +37%
BCM
498
Brookstone Capital Management
Illinois
$1.18M +$1.18M +1,897 New
CCP
499
Corient Capital Partners
California
$1.16M +$455K +729 +65%
MYLI
500
Meiji Yasuda Life Insurance
Japan
$1.13M +$2.5K +4 +0.2%
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