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 %
AP
651
Appleton Partners
Massachusetts
$582K +$582K +921 New
SCM
652
Stonebridge Capital Management
California
$581K – – –
CW
653
Connectus Wealth
Ohio
$580K +$580K +919 New
BIA
654
Biondo Investment Advisors
Pennsylvania
$572K – – –
Pzena Investment Management
655
Pzena Investment Management
New York
$571K -$46.1K -73 -7%
LC
656
Lindbrook Capital
California
$567K -$631 -1 -0.1%
SP
657
Symmetry Partners
Connecticut
$565K – – –
CWA
658
Canvas Wealth Advisors
Kansas
$563K -$47.4K -75 -8%
RJT
659
Raymond James Trust
Florida
$561K +$16.4K +26 +3%
CCM
660
Coldstream Capital Management
Washington
$560K +$300K +475 +115%
NFG
661
Nations Financial Group
Iowa
$559K +$15.8K +25 +3%
EF
662
Empirical Finance
Pennsylvania
$556K +$321K +509 +137%
HCM
663
Howland Capital Management
Massachusetts
$549K -$24K -38 -4%
KeyBank National Association
664
KeyBank National Association
Ohio
$549K +$29.7K +47 +6%
WS
665
Wedbush Securities
California
$549K +$150K +238 +38%
ACM
666
Ashford Capital Management
Delaware
$541K -$77.1K -122 -12%
JWCA
667
J.W. Cole Advisors
Florida
$539K -$24.6K -39 -4%
Twin Tree Management
668
Twin Tree Management
Texas
$534K -$18.1M -28,632 -97%
SCM
669
SKBA Capital Management
California
$534K – – –
SRC
670
Shufro Rose & Co
New York
$534K +$7.57K +12 +1%
SHWM
671
Silicon Hills Wealth Management
Texas
$534K +$70.1K +111 +15%
SS
672
Simplicity Solutions
Minnesota
$532K +$301K +477 +131%
SWM
673
Spire Wealth Management
Virginia
$527K +$100K +159 +24%
CWMGP
674
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$526K +$526K +833 New
GL
675
Graypoint LLC
New York
$525K +$45.4K +72 +9%
25 26
27
28 29