REGN icon

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 %
DA
601
DCM Advisors
New York
$425K +$425K +880 New
PFWA
602
Paces Ferry Wealth Advisors
Georgia
$421K -$30K -62 -7%
EI
603
Ethic Inc
New York
$419K +$21.7K +45 +5%
Bank Julius Baer & Co
604
Bank Julius Baer & Co
Switzerland
$416K +$71.5K +148 +21%
SS
605
Simplicity Solutions
Minnesota
$415K -$765K -1,583 -65%
TC
606
Telemus Capital
Michigan
$415K -$341K -707 -45%
FTDI
607
First Trust Direct Indexing
Massachusetts
$415K +$415K +858 New
JIP
608
Jaffetilchin Investment Partners
Florida
$414K +$414K +856 New
AS
609
Altshuler Shaham
Israel
$402K -$584K -1,210 -59%
SRC
610
Shufro Rose & Co
New York
$401K +$111K +230 +38%
HCM
611
Howland Capital Management
Massachusetts
$396K – – –
PTC
612
Private Trust Company
Ohio
$395K +$130K +269 +49%
YIA
613
YHB Investment Advisors
Connecticut
$393K +$1.45K +3 +0.4%
SGI
614
Summit Global Investments
Utah
$390K +$99.9K +207 +34%
HSA
615
HBK Sorce Advisory
Pennsylvania
$387K -$65.2K -135 -14%
JGUA
616
John G. Ullman & Associates
New York
$386K – – –
MC
617
Moors & Cabot
Massachusetts
$384K +$13.8K +29 +4%
TNB
618
TCF National Bank
South Dakota
$384K +$113K +233 +42%
HNB
619
Huntington National Bank
Ohio
$381K +$36.2K +75 +11%
Wolverine Trading
620
Wolverine Trading
Illinois
$381K +$381K +796 New
WC
621
Westhampton Capital
North Carolina
$374K – – –
TI
622
Tidal Investments
Wisconsin
$372K +$67.6K +140 +22%
BFS
623
Bradley Foster & Sargent
Connecticut
$371K +$24.2K +50 +7%
ESCM
624
Echo Street Capital Management
New York
$370K +$370K +765 New
WIS
625
Wright Investors Service
Connecticut
$365K +$365K +755 New
23 24
25
26 27