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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 %
APA
676
American Portfolios Advisors
New York
$321K -$495K -884 -61%
CG
677
Caprock Group
Idaho
$320K +$87.3K +156 +38%
SWM
678
SeaCrest Wealth Management
New York
$317K +$62.6K +112 +25%
CL
679
CSS LLC
Illinois
$316K -$188K -335 -37%
SW
680
SVB Wealth
Massachusetts
$316K -$43.2K -77 -12%
TNB
681
TCF National Bank
South Dakota
$314K +$314K +561 New
EA
682
Emerald Advisers
Pennsylvania
$312K +$312K +557 New
CGL
683
Clarius Group LLC
Washington
$311K -$57.2K -102 -16%
PTC
684
Private Trust Company
Ohio
$307K -$6.7K -12 -2%
IEFM
685
IQ EQ Fund Management
Ireland
$306K – – –
BS
686
Boenning & Scattergood
Pennsylvania
$305K +$305K +544 New
MWM
687
Meridian Wealth Management
Kentucky
$302K -$578K -1,034 -66%
CA
688
Cetera Advisors
Colorado
$299K -$153K -274 -34%
OIA
689
Optimum Investment Advisors
Illinois
$299K – – –
GIA
690
Gladstone Institutional Advisory
Florida
$297K -$117K -208 -28%
SIA
691
Soltis Investment Advisors
Utah
$297K +$17.3K +31 +6%
Luther King Capital Management (LKCM)
692
Luther King Capital Management (LKCM)
Texas
$297K +$17.9K +32 +6%
HMS
693
Hanseatic Management Services
New Mexico
$293K -$1.28M -2,288 -81%
VFA
694
Valeo Financial Advisors
Indiana
$291K +$40.4K +72 +16%
VHAM
695
Van Hulzen Asset Management
California
$291K +$78.3K +140 +37%
CMBA
696
C.M. Bidwell & Associates
Hawaii
$288K -$86.7K -155 -23%
SCA
697
Snowden Capital Advisors
New York
$287K +$5.04K +9 +2%
TAM
698
Trust Asset Management
Texas
$286K +$286K +511 New
VFA
699
Voya Financial Advisors
Connecticut
$284K -$56.2K -98 -17%
SG
700
StoneX Group
New York
$282K +$12.9K +23 +5%
26 27
28
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