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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

927 hedge funds and large institutions have $57.9B invested in Regeneron Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 382 increasing their positions, 242 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+114
Holders Change %
+14.02%
% of All Funds
19.05%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.51%
New
196
Increased
382
Reduced
242
Closed
75
Calls
$1.08B
Puts
$1.08B
Net Calls
+$727K
Net Calls Change
-$82.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49B
2
BlackRock
BlackRock
New York
+$1.99B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$892M
5
State Street
State Street
Massachusetts
+$583M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$680M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$176M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$145M
4
Capital World Investors
Capital World Investors
California
-$123M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
601
Compagnie Lombard Odier SCmA
Switzerland
$617K -$118K -190 -16%
AIM
602
Axiom Investment Management
New York
$613K -$62.4K -100 -9%
VEA
603
Virtus ETF Advisers
New York
$612K -$419K -671 -41%
JFGIW
604
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$612K -$64.9K -104 -10%
IFWM
605
Institute for Wealth Management
Colorado
$612K -$6.23K -10 -1%
CAM
606
Covenant Asset Management
New Jersey
$606K -$209K -335 -26%
JIC
607
Johnson Investment Counsel
Ohio
$605K -$156K -250 -20%
PSUF
608
People's United Financial
Connecticut
$600K +$143K +230 +31%
Financial Engines Advisors
609
Financial Engines Advisors
California
$596K +$291K +467 +96%
KA
610
Kintegral Advisory
New York
$594K – – –
BL
611
BFSG LLC
California
$594K +$594K +952 New
OHS
612
Odey Holdings (Switzerland)
Switzerland
$592K -$118K -190 -17%
JGGDR
613
JGP Global Gestao de Recursos
Brazil
$592K – – –
SWM
614
Sculati Wealth Management
Michigan
$582K +$582K +933 New
QSS
615
Quantitative Systematic Strategies
Florida
$581K +$581K +931 New
BPC
616
Banque Pictet & Cie
Switzerland
$579K – – –
PNAA
617
Pictet North America Advisors
Switzerland
$579K – – –
YIA
618
YHB Investment Advisors
Connecticut
$568K – – –
Verition Fund Management
619
Verition Fund Management
Connecticut
$561K +$561K +899 New
CL
620
CSS LLC
Illinois
$561K +$561K +899 New
SCM
621
Stonebridge Capital Management
California
$560K -$30.4K -50 -5%
RWM
622
Ritholtz Wealth Management
New York
$559K +$59.9K +96 +12%
GW
623
GW & Wade
Massachusetts
$552K +$552K +885 New
CPC
624
Cookson Peirce & Co
Pennsylvania
$544K -$1.25K -2 -0.2%
LC
625
Lindbrook Capital
California
$544K +$6.86K +11 +1%
23 24
25
26 27