REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$309M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
3
Two Sigma Investments
Two Sigma Investments
New York
+$201M
4
Dodge & Cox
Dodge & Cox
California
+$176M
5
BlackRock
BlackRock
New York
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$635M
2
Capital International Investors
Capital International Investors
California
-$547M
3
AIM
ARK Investment Management
Florida
-$224M
4
Fidelity International
Fidelity International
Bermuda
-$167M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
626
Paradigm Asset Management
New York
$632K – – –
LOAMS
627
Lombard Odier Asset Management (Switzerland)
Switzerland
$631K +$631K +999 New
SIM
628
Sentry Investment Management
Wisconsin
$628K – – –
OPA
629
Old Port Advisors
Maine
$628K – – –
CCM
630
CAAS Capital Management
New York
$628K – – –
APP
631
Alpha Paradigm Partners
Illinois
$625K +$140K +221 +29%
MA
632
MUFG Americas
New York
$623K -$35.4K -56 -5%
MFG
633
Magnus Financial Group
New York
$622K +$23.4K +37 +4%
XF
634
XML Financial
Maryland
$621K -$12.6K -20 -2%
AII
635
AGF Investments Inc
Ontario, Canada
$620K -$295K -467 -32%
NERM
636
New England Research & Management
Illinois
$616K +$227K +360 +59%
OGC
637
Oak Grove Capital
New Hampshire
$613K -$31.6K -50 -5%
GDP
638
Great Diamond Partners
Maine
$612K +$631 +1 +0.1%
AMR
639
Asset Management Resources
Massachusetts
$611K +$611K +968 New
SIC
640
Samalin Investment Counsel
New York
$606K – – –
MIC
641
Meridian Investment Counsel
California
$605K +$605K +958 New
BWAM
642
Boyd Watterson Asset Management
Ohio
$601K – – –
RCAG
643
Rehmann Capital Advisory Group
Michigan
$601K +$27.9K +44 +5%
OPS
644
Orion Portfolio Solutions
Nebraska
$595K -$241K -381 -29%
SA
645
Sicart Associates
New York
$591K -$82.2K -128 -12%
BPC
646
Banque Pictet & Cie
Switzerland
$586K – – –
PNAA
647
Pictet North America Advisors
Switzerland
$586K – – –
LJAC
648
L.J. Altfest & Co
New York
$585K +$1.89K +3 +0.3%
CCFM
649
Clear Creek Financial Management
Washington
$582K -$394K -623 -40%
KA
650
Kintegral Advisory
New York
$582K – – –
24 25
26
27 28