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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.

New
Increased
Maintained
Reduced
Closed
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
Susquehanna International Group
Pennsylvania
+$250M
2
AIM
ARK Investment Management
Florida
+$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$189M
4
Capital World Investors
Capital World Investors
California
+$146M
5
SGA
Sustainable Growth Advisers
Connecticut
+$108M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$597M
2
Sands Capital Management
Sands Capital Management
Virginia
-$479M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$383M
4
Goldman Sachs
Goldman Sachs
New York
-$146M
5
PI
Putnam Investments
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
501
Bridgefront Capital
Texas
$721K +$721K +1,493 New
BA
502
Bennicas & Associates
California
$717K – – –
PGFC
503
Peapack-Gladstone Financial Corp
New Jersey
$714K -$18.4K -38 -3%
RFC
504
Regions Financial Corp
Alabama
$713K +$77.3K +160 +12%
LMAM
505
Legg Mason Asset Management
Japan
$708K +$708K +1,466 New
NFSG
506
Newbridge Financial Services Group
Florida
$693K +$111K +230 +19%
GW
507
GW & Wade
Massachusetts
$692K +$224K +464 +48%
BAS
508
Brown Advisory Securities
Maryland
$690K – – –
IA
509
IndexIQ Advisors
New York
$690K +$690K +1,428 New
HW
510
Hancock Whitney
Mississippi
$688K -$28K -58 -4%
CA
511
Cetera Advisors
Colorado
$684K +$425K +880 +164%
HVM
512
Harvest Volatility Management
Connecticut
$680K +$680K +1,408 New
RIM
513
Redwood Investment Management
Arizona
$666K +$666K +1,379 New
DCM
514
Davidson Capital Management
Texas
$664K +$25.1K +52 +4%
JCIA
515
Jackson Creek Investment Advisors
Colorado
$660K -$3.38K -7 -0.5%
WI
516
WrapManager Inc
California
$660K +$18.3K +38 +3%
CI
517
Conning Inc
Connecticut
$660K +$73K +151 +12%
CLOS
518
Compagnie Lombard Odier SCmA
Switzerland
$652K +$38.6K +80 +6%
OPW
519
Oxler Private Wealth
New York
$652K +$652K +1,710 New
EWM
520
Evercore Wealth Management
New York
$651K +$30.4K +63 +5%
M
521
Mirova
France
$650K +$619K +1,281 +1,971%
CCP
522
Corient Capital Partners
California
$649K -$198K -409 -23%
NFC
523
Northeast Financial Consultants
Connecticut
$649K -$19.3K -40 -3%
WS
524
Wedbush Securities
California
$648K +$121K +250 +23%
PWM
525
Perigon Wealth Management
California
$644K -$41.5K -86 -6%
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