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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

966 hedge funds and large institutions have $49.5B invested in Regeneron Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 366 increasing their positions, 303 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+47
Holders Change %
+5.11%
% of All Funds
16.86%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.31%
New
147
Increased
366
Reduced
303
Closed
88
Calls
$1.04B
Puts
$1.25B
Net Calls
-$209M
Net Calls Change
+$251M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$420M
2
Harris Associates
Harris Associates
Illinois
+$230M
3
PI
Putnam Investments
Massachusetts
+$158M
4
HM
HealthCor Management
New York
+$106M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$105M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$669M
2
Capital World Investors
Capital World Investors
California
-$489M
3
BlackRock
BlackRock
New York
-$344M
4
AIM
ARK Investment Management
Florida
-$283M
5
CS
Credit Suisse
Switzerland
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
501
CAPTRUST Financial Advisors
North Carolina
$1.06M +$2.23K +4 +0.2%
NFC
502
Northeast Financial Consultants
Connecticut
$1.05M – – –
VPIM
503
Vanguard Personalized Indexing Management
California
$1.05M +$372K +667 +55%
XT
504
XTX Topco
Cayman Islands
$1.05M +$249K +446 +31%
Luther King Capital Management (LKCM)
505
Luther King Capital Management (LKCM)
Texas
$1.04M +$802K +1,436 +336%
William Blair & Company
506
William Blair & Company
Illinois
$1.03M +$33K +59 +3%
SDIC
507
South Dakota Investment Council
South Dakota
$1.02M -$363K -650 -26%
FL
508
Fort LP
Maryland
$1.01M -$484K -866 -32%
CA
509
Cetera Advisors
Colorado
$1.01M -$5.59K -10 -0.6%
WFI
510
West Family Investments
California
$1.01M +$1.01M +1,804 New
LFM
511
Lumina Fund Management
New York
$1.01M – – –
SCA
512
Snowden Capital Advisors
New York
$1M +$175K +314 +21%
CHAM
513
Clear Harbor Asset Management
Connecticut
$1M +$150K +268 +18%
FA
514
FDx Advisors
Illinois
$975K -$250K -447 -20%
V
515
Veritable
Delaware
$960K +$29.6K +53 +3%
HI
516
Horizon Investments
North Carolina
$956K -$318K -570 -25%
BC
517
Bridgefront Capital
Texas
$955K -$61.4K -110 -6%
FF
518
FourThought Financial
Florida
$953K -$1.32M -2,361 -58%
ECM
519
ExodusPoint Capital Management
New York
$948K -$8.41M -15,064 -90%
LTI
520
Laffer Tengler Investments
Tennessee
$947K +$709K +1,269 +297%
WJWM
521
Williams Jones Wealth Management
New York
$945K -$107K -192 -10%
SI
522
Scharf Investments
California
$944K +$248K +445 +36%
TI
523
Tidal Investments
Wisconsin
$933K +$392K +701 +72%
M
524
Mirova
France
$928K +$55.8K +100 +6%
NERM
525
New England Research & Management
Illinois
$927K -$112K -200 -11%
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