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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
Fidelity Investments
Massachusetts
+$2.56B
2
Fidelity International
Fidelity International
Bermuda
+$233M
3
BlackRock
BlackRock
New York
+$224M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$1B
2
Capital World Investors
Capital World Investors
California
-$586M
3
HL
Harding Loevner
New Jersey
-$288M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
HM
HealthCor Management
New York
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
501
GFG Capital
Florida
$525K +$3.91K +8 +0.7%
SF
502
Synovus Financial
Georgia
$525K +$101K +213 +24%
Walleye Trading
503
Walleye Trading
New York
$524K -$1.52M -3,104 -74%
CL
504
CIM LLC
New York
$521K +$521K +1,067 New
BAM
505
Belpointe Asset Management
Nevada
$517K -$237K -486 -31%
Fayez Sarofim & Co
506
Fayez Sarofim & Co
Texas
$517K -$48.9K -100 -9%
HI
507
Horizon Investments
North Carolina
$517K +$55.7K +114 +12%
SAM
508
Silvercrest Asset Management
New York
$513K +$513K +1,050 New
AL
509
Arnhold LLC
New York
$513K +$513K +1,051 New
CI
510
Conning Inc
Connecticut
$512K -$976 -2 -0.2%
RJT
511
Raymond James Trust
Florida
$509K +$120K +245 +31%
VPIM
512
Vanguard Personalized Indexing Management
California
$508K +$508K +1,041 New
ACM
513
Ashford Capital Management
Delaware
$503K +$503K +1,030 New
CAM
514
CenterStar Asset Management
Illinois
$502K – – –
SIAP
515
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$501K +$487K +1,000 +3,571%
NL
516
NVWM LLC
Pennsylvania
$498K +$498K +1,019 New
LIM
517
Leavell Investment Management
Alabama
$488K – – –
CWM
518
Connecticut Wealth Management
Connecticut
$488K – – –
RWP
519
RWA Wealth Partners
Massachusetts
$487K -$12.7K -26 -3%
SPIA
520
Steward Partners Investment Advisory
New York
$487K +$105K +216 +28%
FMWA
521
Forvis Mazars Wealth Advisors
Missouri
$487K +$487K +997 New
DFA
522
Delta Financial Advisors
Louisiana
$485K +$172K +353 +55%
IFWM
523
Institute for Wealth Management
Colorado
$484K +$3.9K +8 +0.8%
MFG
524
Magnus Financial Group
New York
$479K -$157K -322 -25%
SCM
525
Stonebridge Capital Management
California
$474K -$24.4K -50 -5%
19 20
21
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