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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 %
AIM
576
AIA Investment Management
Singapore
$576K +$132K +235 +30%
SRAM
577
Spouting Rock Asset Management
Pennsylvania
$570K -$501K -896 -47%
NAM
578
NorthCoast Asset Management
Connecticut
$570K -$91.7K -164 -14%
CWM
579
Connecticut Wealth Management
Connecticut
$570K +$10.6K +19 +2%
IFWM
580
Institute for Wealth Management
Colorado
$567K +$17.4K +31 +3%
LIM
581
Leavell Investment Management
Alabama
$560K – – –
PP
582
Peconic Partners
New York
$560K – – –
PAM
583
Paradigm Asset Management
New York
$560K – – –
GBT
584
Grove Bank & Trust
Florida
$559K +$84.5K +151 +18%
KWM
585
Kingsview Wealth Management
Oregon
$557K -$14K -25 -2%
MS
586
Maven Securities
Jersey
$557K +$346K +610 +164%
VEA
587
Virtus ETF Advisers
New York
$556K +$7.27K +13 +1%
CPC
588
Cookson Peirce & Co
Pennsylvania
$553K +$64.4K +115 +13%
CAM
589
Covenant Asset Management
New Jersey
$544K – – –
JIC
590
Johnson Investment Counsel
Ohio
$543K – – –
GW
591
GW & Wade
Massachusetts
$542K +$46.5K +83 +9%
Fiera Capital (Canada)
592
Fiera Capital (Canada)
Quebec, Canada
$541K -$53.3K -95 -9%
Group One Trading
593
Group One Trading
Illinois
$535K +$535K +956 New
OHS
594
Odey Holdings (Switzerland)
Switzerland
$532K – – –
HIA
595
Harbor Investment Advisory
Maryland
$529K +$66.6K +119 +14%
HSA
596
HBK Sorce Advisory
Pennsylvania
$524K -$113K -202 -18%
SC
597
SRB Corp
Massachusetts
$524K +$524K +936 New
PFWA
598
Paces Ferry Wealth Advisors
Georgia
$522K +$522K +933 New
PG
599
Pendal Group
Australia
$519K -$898K -1,606 -63%
BPC
600
Banque Pictet & Cie
Switzerland
$519K – – –
22 23
24
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