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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 %
PNAA
601
Pictet North America Advisors
Switzerland
$519K – – –
OL
602
Optas LLC
Texas
$519K +$193K +344 +59%
KA
603
Kintegral Advisory
New York
$516K -$16.8K -30 -3%
SCM
604
Stonebridge Capital Management
California
$515K – – –
PSUF
605
People's United Financial
Connecticut
$510K -$28.6K -51 -5%
VF
606
Virtu Financial
New York
$505K +$505K +902 New
CANY
607
Caxton Associates (New York)
New York
$502K +$222K +397 +79%
JGGDR
608
JGP Global Gestao de Recursos
Brazil
$501K -$30.8K -55 -6%
PA
609
Parallel Advisors
California
$499K +$132K +236 +36%
AIM
610
Axiom Investment Management
New York
$495K -$56.1K -100 -10%
PCM
611
Prelude Capital Management
New York
$492K -$218K -390 -31%
S
612
SignatureFD
Georgia
$483K +$25.7K +46 +6%
FDCDDQ
613
Federation des caisses Desjardins du Quebec
Quebec, Canada
$480K +$97.4K +174 +25%
AAS
614
Avantax Advisory Services
Texas
$479K +$479K +857 New
BCMO
615
Buckingham Capital Management (Ohio)
Ohio
$467K -$120K -215 -20%
EWA
616
Exencial Wealth Advisors
Oklahoma
$465K +$285K +510 +159%
LC
617
Lindbrook Capital
California
$463K -$25.2K -45 -5%
EI
618
Ethic Inc
New York
$460K +$124K +221 +37%
HCM
619
Howland Capital Management
Massachusetts
$458K – – –
CAL
620
Capital Analysts LLC
Pennsylvania
$456K +$213K +380 +87%
YIA
621
YHB Investment Advisors
Connecticut
$453K -$55.9K -100 -11%
TA
622
Tiedemann Advisors
New York
$453K -$19.1K -34 -4%
CAM
623
ClariVest Asset Management
California
$449K +$448K +800 +80,000%
MFG
624
MidWestOne Financial Group
Iowa
$449K +$449K +802 New
JGUA
625
John G. Ullman & Associates
New York
$448K – – –
23 24
25
26 27