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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 %
PCM
526
Palisade Capital Management
New Jersey
$629K +$60.3K +125 +11%
BTW
527
Boston Trust Walden
Massachusetts
$628K – – –
AA
528
AlphaCentric Advisors
Puerto Rico
$628K +$570K +1,180 +983%
PHK
529
Point72 Hong Kong
Hong Kong
$626K +$626K +1,296 New
MYLI
530
Meiji Yasuda Life Insurance
Japan
$616K -$266K -550 -30%
SWM
531
Sculati Wealth Management
Michigan
$614K +$14.5K +30 +2%
HT
532
Heritage Trust
Oklahoma
$610K +$12.1K +25 +2%
DT
533
Diversified Trust
Tennessee
$610K +$104K +216 +21%
William Blair & Company
534
William Blair & Company
Illinois
$604K -$130K -270 -18%
CAM
535
Cresset Asset Management
Illinois
$604K -$71.9K -149 -11%
AG
536
AIA Group
Hong Kong
$601K +$601K +1,223 New
VEA
537
Virtus ETF Advisers
New York
$587K +$107K +222 +22%
VPIM
538
Vanguard Personalized Indexing Management
California
$578K -$23.2K -48 -4%
SPC
539
Sigma Planning Corp
Michigan
$577K -$66.6K -138 -10%
IHL
540
Investment House LLC
California
$577K – – –
DFA
541
Delta Financial Advisors
Louisiana
$576K +$50.7K +105 +10%
PK
542
Pflug Koory
Nebraska
$575K +$30.4K +63 +6%
AC
543
Allstate Corporation
Illinois
$572K -$368K -762 -39%
Fayez Sarofim & Co
544
Fayez Sarofim & Co
Texas
$572K +$60.4K +125 +12%
MSE
545
MUFG Securities EMEA
United Kingdom
$570K +$270K +559 +90%
CTA
546
Chesley Taft & Associates
Illinois
$567K – – –
Bessemer Group
547
Bessemer Group
New Jersey
$565K -$51.6M -106,817 -99%
PIG
548
Pantheon Investment Group
California
$565K -$209K -433 -27%
GIA
549
Gateway Investment Advisers
Ohio
$564K -$15.9K -33 -3%
JFGIW
550
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$562K -$17.4K -36 -3%
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