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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
5
PI
Putnam Investments
Massachusetts
+$178M

Top Sellers

1
Invesco
Invesco
Georgia
-$377M
2
Parnassus Investments
Parnassus Investments
California
-$180M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$122M
4
Millennium Management
Millennium Management
New York
-$92.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
601
Americana Partners
Texas
$39K +$39K +104 New
KPCM
602
Kings Point Capital Management
New York
$38K -$19K -50 -33%
RAM
603
Riggs Asset Management
Pennsylvania
$38K – – –
CFB
604
Cullen/Frost Bankers
Texas
$38K – – –
TPCW
605
TD Private Client Wealth
New York
$37.5K +$37.5K +100 New
SIC
606
Samalin Investment Counsel
New York
$37K +$37K +100 New
OSAM
607
O'Shaughnessy Asset Management
Connecticut
$36K +$36K +97 New
ATC
608
Adirondack Trust Company
New York
$35K -$9.52K -28 -21%
AIM
609
ARK Investment Management
Florida
$33K -$14.8M -39,984 -100%
HI
610
Hudock Inc
Pennsylvania
$33K – – –
CCA
611
Column Capital Advisors
Indiana
$33K +$33K +90 New
SJIM
612
St. Johns Investment Management
Florida
$32K – – –
WT
613
Whittier Trust
California
$30K -$51.4K -137 -63%
AF
614
Advisornet Financial
Minnesota
$30K – – –
1W
615
1776 Wealth
Georgia
$27K +$27K +72 New
PVH
616
Psagot Value Holdings
Israel
$26K – – –
1832 Asset Management
617
1832 Asset Management
Ontario, Canada
$25K – – –
EWA
618
Evolution Wealth Advisors
Florida
$25K +$23.9K +63 +2,100%
MGI
619
MayTech Global Investments
New York
$24K – – –
AWM
620
AllSquare Wealth Management
New York
$24K – – –
CWP
621
CFM Wealth Partners
Texas
$24K +$24K +63 New
CFGS
622
Concourse Financial Group Securities
Alabama
$24K +$24K +65 New
MUS
623
Mitsubishi UFJ Securities
Japan
$23K – – –
FA
624
Fortis Advisors
Pennsylvania
$23K – – –
JPLA
625
Joseph P. Lucia & Associates
New York
$23K – – –
23 24
25
26 27