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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 %
ACS
651
Archford Capital Strategies
Illinois
$312K +$96.7K +194 +45%
IWM
652
IHT Wealth Management
Illinois
$306K +$18.4K +38 +6%
GTCM
653
Gyon Technologies Capital Management
New Jersey
$304K +$304K +629 New
KWM
654
Kingsview Wealth Management
Oregon
$303K -$177K -367 -37%
XF
655
XML Financial
Maryland
$303K +$2.42K +5 +0.8%
CF
656
Copperwynd Financial
Arizona
$300K +$71.9K +149 +32%
CAM
657
ClariVest Asset Management
California
$299K -$87.9K -182 -23%
OSAM
658
O'Shaughnessy Asset Management
Connecticut
$299K -$14K -29 -4%
VNA
659
Valley National Advisers
Pennsylvania
$299K +$73.4K +152 +33%
OPA
660
Old Port Advisors
Maine
$299K +$299K +620 New
CGL
661
Clarius Group LLC
Washington
$297K +$29K +60 +11%
BJL
662
Brighton Jones LLC
Washington
$297K +$98.2K +203 +49%
RWM
663
Ritholtz Wealth Management
New York
$295K +$7.74K +16 +3%
HAG
664
HighPoint Advisor Group
Illinois
$295K +$98.2K +200 +50%
P
665
Pitcairn
Pennsylvania
$292K -$4.83K -10 -2%
SCM
666
SKBA Capital Management
California
$290K +$4.83K +10 +2%
OIA
667
OneDigital Investment Advisors
Kansas
$287K +$66.2K +137 +30%
VAS
668
Vestmark Advisory Solutions
Massachusetts
$285K +$285K +589 New
FCMC
669
Founders Capital Management (Connecticut)
Connecticut
$279K – – –
SI
670
Scharf Investments
California
$276K +$276K +572 New
AFM
671
Abbot Financial Management
Massachusetts
$273K +$273K +566 New
MFG
672
MidWestOne Financial Group
Iowa
$272K -$115K -239 -30%
PF
673
Phoenix Financial
Israel
$270K +$270K +567 New
ACM
674
Alpha Capital Management
Texas
$268K -$276K -570 -51%
BCMO
675
Buckingham Capital Management (Ohio)
Ohio
$267K -$136K -282 -34%
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