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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 %
NFG
526
Next Financial Group
Texas
$764K +$764K +1,366 New
CI
527
Cavalier Investments
Georgia
$753K -$432K -773 -36%
SPC
528
Sigma Planning Corp
Michigan
$746K -$2.06M -3,689 -73%
WI
529
WrapManager Inc
California
$744K +$73.3K +131 +11%
DCM
530
Davidson Capital Management
Texas
$741K +$23K +41 +3%
RFC
531
Regions Financial Corp
Alabama
$736K +$96.8K +173 +15%
BTW
532
Boston Trust Walden
Massachusetts
$728K -$6.72K -12 -0.9%
EWM
533
Evercore Wealth Management
New York
$719K -$1.68K -3 -0.2%
CLOS
534
Compagnie Lombard Odier SCmA
Switzerland
$711K +$157K +280 +28%
LFA
535
Legend Financial Advisors
Pennsylvania
$705K -$11.8K -21 -2%
VPIM
536
Vanguard Personalized Indexing Management
California
$696K +$80.6K +144 +13%
SWM
537
Sculati Wealth Management
Michigan
$695K +$172K +308 +33%
CAG
538
Csenge Advisory Group
Florida
$693K +$1.75K +3 +0.3%
HT
539
Heritage Trust
Oklahoma
$693K +$57.1K +102 +9%
CI
540
Conning Inc
Connecticut
$680K +$19.6K +35 +3%
NFSG
541
Newbridge Financial Services Group
Florida
$674K +$674K +1,204 New
GIA
542
Gateway Investment Advisers
Ohio
$672K -$51.5K -92 -7%
JJ
543
JDC-JSC
New York
$672K +$112K +200 +20%
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$672K +$123K +219 +22%
IHL
545
Investment House LLC
California
$669K – – –
KLWA
546
Kelly Lawrence W & Associates
California
$669K +$11.2K +20 +2%
VWM
547
Venturi Wealth Management
Texas
$666K +$321K +574 +93%
GT
548
Greenleaf Trust
Michigan
$663K +$11.2K +20 +2%
PCM
549
Palisade Capital Management
New Jersey
$659K +$659K +1,178 New
CTA
550
Chesley Taft & Associates
Illinois
$657K -$168K -300 -20%
20 21
22
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