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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
$7.12B
2
Geode Capital Management
Geode Capital Management
Massachusetts
$982M
3
Renaissance Technologies
Renaissance Technologies
New York
$600M
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.47B
5
HM
HealthCor Management
New York
$107M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$373M
2
Capital World Investors
Capital World Investors
California
$3.72B
3
Fidelity International
Fidelity International
Bermuda
$159M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$512M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
626
Campbell & Co Investment Adviser
Maryland
$448K +$224K +400 +100%
MTIM
627
Marathon Trading Investment Management
Pennsylvania
$448K +$448K +800 New
LOAME
628
Lombard Odier Asset Management (Europe)
United Kingdom
$446K +$446K +797 New
MAM
629
Morse Asset Management
Connecticut
$440K – – –
MC
630
Moors & Cabot
Massachusetts
$437K +$48.2K +86 +12%
WC
631
Westhampton Capital
North Carolina
$433K +$13.4K +24 +3%
IC
632
IEQ Capital
California
$429K +$559 +1 +0.1%
HIM
633
Hillsdale Investment Management
Ontario, Canada
$428K – – –
Verition Fund Management
634
Verition Fund Management
Connecticut
$423K -$80.7K -144 -16%
CCG
635
Cypress Capital Group
Florida
$423K +$17.9K +32 +4%
HIM
636
Hanlon Investment Management
New Jersey
$419K +$419K +748 New
NA
637
NewEdge Advisors
Louisiana
$415K +$66K +118 +19%
CI Investments Inc
638
CI Investments Inc
Ontario, Canada
$414K +$158K +282 +62%
RIL
639
Rothschild Investment LLC
Illinois
$412K -$42K -75 -9%
HR
640
Hayden Royal
North Carolina
$410K -$1.21M -2,158 -75%
ARMT
641
Amica Retiree Medical Trust
Rhode Island
$407K – – –
CCM
642
Community Capital Management
Florida
$404K – – –
BFS
643
Bradley Foster & Sargent
Connecticut
$402K +$402K +718 New
HNB
644
Huntington National Bank
Ohio
$400K +$139K +248 +53%
Bank Julius Baer & Co
645
Bank Julius Baer & Co
Switzerland
$399K -$540K -965 -58%
CCA
646
Checchi Capital Advisers
California
$398K +$2.8K +5 +0.7%
PIMJS
647
PKO Investment Management Joint-Stock
Poland
$392K – – –
RSWM
648
Robertson Stephens Wealth Management
California
$386K +$386K +690 New
GL
649
Graypoint LLC
New York
$385K +$14K +25 +4%
PIM
650
Penobscot Investment Management
Massachusetts
$378K -$70K -125 -16%
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