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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 %
ESCM
576
Echo Street Capital Management
New York
$811K +$523K +828 +182%
HC
577
HNP Capital
New York
$808K +$23.4K +37 +3%
BBA
578
Baader Bank Aktiengesellschaft
Germany
$808K +$808K +1,280 New
PM
579
Penbrook Management
New York
$803K – – –
JFGIW
580
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$801K +$71.4K +113 +10%
VNA
581
Valley National Advisers
Pennsylvania
$789K +$1.26K +2 +0.2%
QC
582
Quent Capital
New York
$785K +$785K +1,243 New
JF
583
Jump Financial
Illinois
$769K +$769K +1,219 New
William Blair & Company
584
William Blair & Company
Illinois
$764K -$319K -505 -29%
GWM
585
Geneos Wealth Management
Colorado
$762K -$14.5K -23 -2%
WI
586
Wahed Invest
New York
$757K +$757K +1,199 New
UB
587
UMB Bank
Missouri
$756K +$395K +625 +109%
IHL
588
Investment House LLC
California
$755K – – –
MC
589
Moors & Cabot
Massachusetts
$750K -$106K -168 -12%
CWM
590
Connecticut Wealth Management
Connecticut
$750K -$1.26K -2 -0.2%
CI Investments Inc
591
CI Investments Inc
Ontario, Canada
$750K +$52.4K +83 +8%
RFC
592
Regions Financial Corp
Alabama
$739K -$3.16K -5 -0.4%
PK
593
Pflug Koory
Nebraska
$733K – – –
FHA
594
First Horizon Advisors
Tennessee
$733K +$187K +297 +34%
JCM
595
Jacobi Capital Management
Pennsylvania
$726K +$12.6K +20 +2%
TIA
596
Traphagen Investment Advisors
New Jersey
$726K – – –
PCMU
597
Paragon Capital Management (Utah)
Utah
$725K +$725K +1,148 New
PCM
598
Prelude Capital Management
New York
$723K +$204K +323 +39%
JSL
599
JT Stratford LLC
Georgia
$712K +$294K +465 +70%
MFG
600
MidWestOne Financial Group
Iowa
$704K +$82.7K +131 +13%
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