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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
5
PI
Putnam Investments
Massachusetts
+$178M

Top Sellers

1
Invesco
Invesco
Georgia
-$377M
2
Parnassus Investments
Parnassus Investments
California
-$180M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$122M
4
Millennium Management
Millennium Management
New York
-$92.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
526
Lincoln National Corp
Pennsylvania
$245K +$245K +651 New
CCA
527
Checchi Capital Advisers
California
$245K +$245K +652 New
KCM
528
Kathmere Capital Management
Pennsylvania
$245K +$245K +652 New
DFA
529
Delta Financial Advisors
Louisiana
$240K +$240K +640 New
IWP
530
Icon Wealth Partners
Texas
$238K +$238K +635 New
FHA
531
First Horizon Advisors
Tennessee
$237K – – –
SMFS
532
Squar Milner Financial Services
California
$233K -$194K -519 -45%
GAM
533
Griffin Asset Management
New York
$233K +$233K +620 New
NA
534
NewEdge Advisors
Louisiana
$232K +$232K +620 New
GT
535
Greenleaf Trust
Michigan
$231K -$47K -125 -17%
PMG
536
ProVise Management Group
Florida
$229K +$229K +610 New
HR
537
Hayden Royal
North Carolina
$227K +$227K +570 New
BBHC
538
Brown Brothers Harriman & Co
New York
$226K +$35.6K +95 +19%
SRC
539
Shufro Rose & Co
New York
$225K +$225K +600 New
WQ
540
Wealth Quarterback
New Jersey
$224K +$224K +596 New
RIL
541
Rothschild Investment LLC
Illinois
$223K +$223K +595 New
AWM
542
AE Wealth Management
Kansas
$219K +$219K +582 New
FCMC
543
Founders Capital Management (Connecticut)
Connecticut
$217K – – –
CAN
544
Cetera Advisor Networks
California
$217K +$217K +575 New
SC
545
Scotia Capital
Ontario, Canada
$210K +$210K +558 New
CAM
546
Cresset Asset Management
Illinois
$210K +$210K +559 New
FA
547
Fagan Associates
New York
$209K +$209K +557 New
HAS
548
HBW Advisory Services
California
$208K +$208K +554 New
SFS
549
Sowell Financial Services
Arkansas
$198K +$67.3K +179 +51%
GWM
550
Geneos Wealth Management
Colorado
$193K – – –
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