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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

919 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+21
Holders Change %
+2.34%
% of All Funds
16.18%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
137
Increased
379
Reduced
287
Closed
111
Calls
$917M
Puts
$1.38B
Net Calls
-$461M
Net Calls Change
-$195M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
3
Harris Associates
Harris Associates
Illinois
+$239M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$157M
5
CS
Credit Suisse
Switzerland
+$149M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$968M
2
Renaissance Technologies
Renaissance Technologies
New York
-$397M
3
Capital World Investors
Capital World Investors
California
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
651
Ground Swell Capital
South Carolina
$333K +$333K +703 New
PIMJS
652
PKO Investment Management Joint-Stock
Poland
$331K – – –
GL
653
Graypoint LLC
New York
$325K +$10.4K +22 +3%
Credit Agricole
654
Credit Agricole
France
$324K +$142K +300 +78%
B
655
Barings
North Carolina
$323K +$8.04K +17 +3%
FCA
656
FLC Capital Advisors
California
$323K +$323K +683 New
PIM
657
Penobscot Investment Management
Massachusetts
$319K – – –
SFG
658
SevenBridge Financial Group
Pennsylvania
$319K +$319K +674 New
QT
659
Quantamental Technologies
New York
$319K +$319K +674 New
JIP
660
Jaffetilchin Investment Partners
Florida
$318K -$86.5K -183 -21%
PCM
661
Princeton Capital Management
New Jersey
$318K +$318K +672 New
CGL
662
Clarius Group LLC
Washington
$316K +$24.6K +52 +8%
KPWS
663
Kestra Private Wealth Services
Texas
$314K +$314K +664 New
RPC
664
Rossmore Private Capital
Connecticut
$312K +$94.5K +200 +43%
WSFS
665
Wilmington Savings Fund Society
Delaware
$310K -$192K -407 -38%
VWM
666
Vigilare Wealth Management
Arizona
$310K +$310K +655 New
KWM
667
Kingsview Wealth Management
Oregon
$309K +$10.9K +23 +4%
BDF
668
Balasa Dinverno & Foltz
$304K -$479K -1,011 -61%
VNA
669
Valley National Advisers
Pennsylvania
$299K +$6.15K +13 +2%
RWM
670
Ritholtz Wealth Management
New York
$299K +$10.9K +23 +4%
WC
671
Woodstock Corp
Massachusetts
$299K +$299K +633 New
KMWM
672
Keudell/Morrison Wealth Management
Oregon
$296K -$207K -438 -41%
P
673
Pitcairn
Pennsylvania
$293K +$6.63K +14 +2%
NA
674
NewEdge Advisors
Louisiana
$291K -$50.2K -106 -15%
JGGDR
675
JGP Global Gestao de Recursos
Brazil
$290K -$132K -279 -31%
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