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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

903 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-24
Holders Change %
-2.59%
% of All Funds
18.27%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.34%
New
102
Increased
370
Reduced
312
Closed
118
Calls
$901M
Puts
$921M
Net Calls
-$20.3M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$143M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$132M
3
Renaissance Technologies
Renaissance Technologies
New York
+$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$80.2M
5
HM
HealthCor Management
New York
+$74.9M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$314M
2
Capital World Investors
Capital World Investors
California
-$163M
3
Fidelity International
Fidelity International
Bermuda
-$156M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$117M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
501
New England Research & Management
Illinois
$898K +$898K +1,605 New
PIG
502
Pantheon Investment Group
California
$897K +$897K +1,602 New
CAN
503
Cetera Advisor Networks
California
$896K +$72.2K +129 +9%
ETC
504
Exchange Traded Concepts
Oklahoma
$896K +$279K +498 +45%
MFG
505
Magnus Financial Group
New York
$877K -$59.9K -107 -6%
AA
506
ALPS Advisors
Colorado
$876K +$7.84K +14 +0.9%
BC
507
Burney Company
Virginia
$863K -$58.2K -104 -6%
William Blair & Company
508
William Blair & Company
Illinois
$851K +$96.8K +173 +13%
PGFC
509
Peapack-Gladstone Financial Corp
New Jersey
$848K +$79.4K +142 +10%
HIIFS
510
Harel Insurance Investments & Financial Services
Israel
$844K +$844K +1,507 New
BA
511
Bennicas & Associates
California
$831K – – –
HW
512
Hancock Whitney
Mississippi
$830K -$2.24K -4 -0.3%
Walleye Trading
513
Walleye Trading
New York
$830K +$830K +1,483 New
OPPTF
514
OPSEU Pension Plan Trust Fund
Ontario, Canada
$827K +$18.9K +34 +2%
WJWM
515
Williams Jones Wealth Management
New York
$820K +$143K +256 +21%
ECA
516
Elevated Capital Advisors
Utah
$816K -$114K -203 -12%
SAM
517
Strategy Asset Managers
California
$803K +$583K +1,042 +265%
BAS
518
Brown Advisory Securities
Maryland
$800K -$451K -805 -36%
PWM
519
Perigon Wealth Management
California
$795K +$47.6K +85 +6%
DIM
520
DC Investments Management
Virginia
$787K -$291K -520 -27%
RBFC
521
Roman Butler Fullerton & Co
Missouri
$784K – – –
CAM
522
Cresset Asset Management
Illinois
$784K +$27.4K +49 +4%
FBC
523
Fairfield, Bush & Co
Connecticut
$775K +$450K +805 +139%
NFC
524
Northeast Financial Consultants
Connecticut
$774K -$75K -134 -9%
JCIA
525
Jackson Creek Investment Advisors
Colorado
$769K +$769K +1,374 New
19 20
21
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