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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$309M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
3
Two Sigma Investments
Two Sigma Investments
New York
+$201M
4
Dodge & Cox
Dodge & Cox
California
+$176M
5
BlackRock
BlackRock
New York
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$635M
2
Capital International Investors
Capital International Investors
California
-$547M
3
AIM
ARK Investment Management
Florida
-$224M
4
Fidelity International
Fidelity International
Bermuda
-$167M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
551
TD Waterhouse Canada
Ontario, Canada
$961K +$961K +1,553 New
NA
552
NewEdge Advisors
Louisiana
$959K +$548K +867 +133%
BA
553
Bennicas & Associates
California
$938K – – –
FAM
554
Formidable Asset Management
Ohio
$928K +$92.8K +147 +11%
SFG
555
SevenBridge Financial Group
Pennsylvania
$921K +$342K +542 +59%
EA
556
Eudaimonia Advisors
Tennessee
$918K +$918K +1,454 New
CAM
557
Columbia Asset Management
Michigan
$916K -$63.2K -100 -6%
GT
558
Greenleaf Trust
Michigan
$914K +$20.2K +32 +2%
LMAM
559
Legg Mason Asset Management
Japan
$903K -$44.8K -71 -5%
BAS
560
Brown Advisory Securities
Maryland
$903K – – –
First Manhattan
561
First Manhattan
New York
$901K – – –
PTC
562
Philadelphia Trust Company
Pennsylvania
$884K – – –
CCP
563
Corient Capital Partners
California
$875K +$25.9K +41 +3%
BDF
564
Balasa Dinverno & Foltz
$871K +$389K +617 +81%
KA
565
Kovack Advisors
Florida
$867K -$68.2K -108 -7%
QT
566
Quantamental Technologies
New York
$861K +$861K +1,364 New
DFA
567
Delta Financial Advisors
Louisiana
$856K +$3.16K +5 +0.4%
AWM
568
Apollon Wealth Management
South Carolina
$853K +$82.1K +130 +11%
BTW
569
Boston Trust Walden
Massachusetts
$826K – – –
GH
570
GAM Holding
Switzerland
$825K -$271K -429 -25%
MGP
571
Metis Global Partners
California
$822K +$822K +1,303 New
EWM
572
Evercore Wealth Management
New York
$819K -$28.4K -45 -3%
MMG
573
Monetary Management Group
Missouri
$818K -$976K -1,545 -54%
NIM
574
NuWave Investment Management
New Jersey
$815K +$45.5K +72 +6%
VRM
575
Vectors Research Management
New York
$813K +$24.6K +39 +3%
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