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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 %
TSS
651
Two Sigma Securities
New York
$374K -$3.36K -6 -0.9%
RIM
652
Rampart Investment Management
Connecticut
$372K -$770K -1,375 -67%
KeyBank National Association
653
KeyBank National Association
Ohio
$366K +$120K +215 +49%
QT
654
Quantamental Technologies
New York
$362K -$213K -380 -37%
OSAM
655
O'Shaughnessy Asset Management
Connecticut
$362K +$16.2K +29 +5%
EMG
656
ETF Managers Group
New Jersey
$362K +$233K +406 +180%
CIA
657
CSat Investment Advisory
Michigan
$360K +$46.5K +83 +15%
SFS
658
Sowell Financial Services
Arkansas
$359K -$483K -864 -57%
Lido Advisors
659
Lido Advisors
California
$359K +$131K +235 +58%
FHA
660
First Horizon Advisors
Tennessee
$353K -$559 -1 -0.2%
TI
661
Tidal Investments
Wisconsin
$353K +$45.9K +82 +15%
XF
662
XML Financial
Maryland
$348K -$55.9K -100 -14%
MSE
663
MUFG Securities EMEA
United Kingdom
$348K +$348K +621 New
P
664
Pitcairn
Pennsylvania
$344K -$31.9K -57 -8%
SRC
665
Shufro Rose & Co
New York
$336K – – –
SGI
666
Summit Global Investments
Utah
$336K +$336K +601 New
IWM
667
IHT Wealth Management
Illinois
$333K -$576K -1,030 -63%
RWM
668
Ritholtz Wealth Management
New York
$333K -$169K -302 -34%
GSC
669
G&S Capital
Colorado
$333K +$56K +100 +20%
SCM
670
SKBA Capital Management
California
$330K -$22.4K -40 -6%
Walleye Capital
671
Walleye Capital
New York
$330K +$330K +589 New
MC
672
Maverick Capital
Texas
$329K +$329K +588 New
IFS
673
Ifrah Financial Services
Arkansas
$324K -$6.72K -12 -2%
FCMC
674
Founders Capital Management (Connecticut)
Connecticut
$323K – – –
AII
675
AGF Investments Inc
Ontario, Canada
$321K -$430K -767 -57%
25 26
27
28 29