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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

927 hedge funds and large institutions have $57.9B invested in Regeneron Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 382 increasing their positions, 242 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+114
Holders Change %
+14.02%
% of All Funds
19.05%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.51%
New
196
Increased
382
Reduced
242
Closed
75
Calls
$1.08B
Puts
$1.08B
Net Calls
+$727K
Net Calls Change
-$82.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49B
2
BlackRock
BlackRock
New York
+$1.99B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1B
4
Vanguard Group
Vanguard Group
Pennsylvania
+$892M
5
State Street
State Street
Massachusetts
+$583M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$680M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$176M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$145M
4
Capital World Investors
Capital World Investors
California
-$123M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
676
Venturi Wealth Management
Texas
$385K -$21.2K -34 -5%
OSAM
677
O'Shaughnessy Asset Management
Connecticut
$385K +$330K +530 +602%
SWP
678
Stratos Wealth Partners
Ohio
$380K +$380K +610 New
EI
679
Ethic Inc
New York
$375K +$81.1K +130 +28%
SRC
680
Shufro Rose & Co
New York
$374K – – –
FPS
681
Fieldpoint Private Securities
Connecticut
$374K +$73.6K +118 +24%
JCM
682
JS Capital Management
New York
$374K +$374K +600 New
IFS
683
Ifrah Financial Services
Arkansas
$368K -$8.1K -13 -2%
QI
684
Qtron Investments
Massachusetts
$366K – – –
OL
685
Optas LLC
Texas
$363K -$147K -236 -29%
CCFM
686
Clear Creek Financial Management
Washington
$363K +$363K +583 New
VFA
687
Voya Financial Advisors
Connecticut
$362K -$153K -251 -30%
FBC
688
Fairfield, Bush & Co
Connecticut
$362K +$362K +580 New
FCMC
689
Founders Capital Management (Connecticut)
Connecticut
$360K – – –
IAN
690
Integrated Advisors Network
Texas
$359K +$359K +576 New
TC
691
Telemus Capital
Michigan
$355K – – –
CIA
692
CSat Investment Advisory
Michigan
$349K +$11.8K +19 +4%
PTC
693
Private Trust Company
Ohio
$349K +$349K +562 New
SFA
694
Sequoia Financial Advisors
Ohio
$347K +$23.7K +38 +7%
ACS
695
Archford Capital Strategies
Illinois
$346K +$44.9K +72 +15%
TI
696
Tidal Investments
Wisconsin
$342K +$21.2K +34 +7%
IEFM
697
IQ EQ Fund Management
Ireland
$341K +$341K +546 New
FTI
698
Fiduciary Trust International
Massachusetts
$337K – – –
OIA
699
Optimum Investment Advisors
Illinois
$334K +$84.3K +135 +34%
BOH
700
Bank of Hawaii
Hawaii
$319K -$422K -676 -57%
26 27
28
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