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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 %
GDP
576
Great Diamond Partners
Maine
$491K -$32.3K -67 -6%
CWM
577
Connecticut Wealth Management
Connecticut
$491K -$1.45K -3 -0.3%
MSAM
578
Moloney Securities Asset Management
Missouri
$488K +$488K +1,010 New
LBD
579
Landsberg Bennett & Dubbaneh
Florida
$487K +$487K +1,008 New
LIM
580
Leavell Investment Management
Alabama
$483K – – –
PP
581
Peconic Partners
New York
$483K – – –
DACS
582
Dymon Asia Capital (Singapore)
Singapore
$483K +$483K +1,000 New
MA
583
Mezzasalma Advisors
New Jersey
$483K +$483K +1,000 New
SAM
584
Strategy Asset Managers
California
$477K -$216K -447 -31%
JIC
585
Johnson Investment Counsel
Ohio
$470K +$1.45K +3 +0.3%
CAM
586
Covenant Asset Management
New Jersey
$469K – – –
MFG
587
Magnus Financial Group
New York
$457K -$301K -622 -40%
AA
588
AQR Arbitrage
Connecticut
$456K +$456K +967 New
BCM
589
Bayesian Capital Management
New York
$450K +$450K +931 New
BPC
590
Banque Pictet & Cie
Switzerland
$448K – – –
PNAA
591
Pictet North America Advisors
Switzerland
$448K – – –
SCM
592
Stonebridge Capital Management
California
$445K – – –
KA
593
Kintegral Advisory
New York
$445K – – –
RCAG
594
Rehmann Capital Advisory Group
Michigan
$442K +$442K +915 New
S
595
SignatureFD
Georgia
$439K +$22.2K +46 +5%
NAM
596
NorthCoast Asset Management
Connecticut
$432K -$59.9K -124 -12%
JGGDR
597
JGP Global Gestao de Recursos
Brazil
$431K -$1.45K -3 -0.3%
FBC
598
Fairfield, Bush & Co
Connecticut
$429K -$239K -496 -36%
LC
599
Lindbrook Capital
California
$425K +$24.7K +51 +6%
GA
600
GoalVest Advisory
New York
$425K +$425K +879 New
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