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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 %
UB
551
UMB Bank
Missouri
$657K – – –
BRWA
552
B. Riley Wealth Advisors
Florida
$651K +$273K +464 +72%
CL
553
CIM LLC
New York
$648K +$4.12K +7 +0.6%
TIA
554
Traphagen Investment Advisors
New Jersey
$639K – – –
HFM
555
Harvest Fund Management
China
$635K +$319K +528 +101%
PK
556
Pflug Koory
Nebraska
$631K -$2.8K -5 -0.4%
BCA
557
Bay Colony Advisors
Massachusetts
$630K +$630K +1,126 New
ACM
558
Alpha Capital Management
Texas
$629K +$375K +671 +148%
IAN
559
Integrated Advisors Network
Texas
$628K +$305K +545 +95%
GC
560
GFG Capital
Florida
$619K -$4.48K -8 -0.7%
WS
561
Wedbush Securities
California
$611K +$13.4K +24 +2%
DFA
562
Delta Financial Advisors
Louisiana
$609K +$19.6K +35 +3%
GDP
563
Great Diamond Partners
Maine
$606K +$3.35K +6 +0.6%
FL
564
Fort LP
Maryland
$605K +$605K +1,081 New
KMWM
565
Keudell/Morrison Wealth Management
Oregon
$598K -$12.9K -23 -2%
NL
566
NVWM LLC
Pennsylvania
$596K +$24.1K +43 +4%
SBH
567
Segall Bryant & Hamill
Illinois
$594K – – –
Fayez Sarofim & Co
568
Fayez Sarofim & Co
Texas
$592K – – –
SAM
569
Silvercrest Asset Management
New York
$590K +$2.24K +4 +0.4%
AL
570
Arnhold LLC
New York
$588K – – –
DT
571
Diversified Trust
Tennessee
$586K +$172K +307 +42%
SF
572
Synovus Financial
Georgia
$585K -$5.08K -9 -0.9%
CWM
573
Cordatus Wealth Management
Pennsylvania
$584K +$1.12K +2 +0.2%
NFG
574
Nations Financial Group
Iowa
$581K +$109K +194 +23%
BWM
575
BNC Wealth Management
Oregon
$578K +$578K +1,033 New
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