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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 %
Lido Advisors
676
Lido Advisors
California
$265K -$44.9K -93 -14%
IEFM
677
IQ EQ Fund Management
Ireland
$264K – – –
IWC
678
Integrated Wealth Concepts
Massachusetts
$264K +$31.4K +65 +14%
SIA
679
Soltis Investment Advisors
Utah
$263K +$6.29K +13 +2%
Koshinski Asset Management
680
Koshinski Asset Management
Illinois
$262K – – –
JWCA
681
J.W. Cole Advisors
Florida
$259K +$22.2K +46 +9%
VWA
682
V Wealth Advisors
Kansas
$253K +$253K +523 New
VFA
683
Valeo Financial Advisors
Indiana
$251K +$483 +1 +0.2%
FHC
684
First Horizon Corporation
Tennessee
$250K +$19.3K +40 +8%
SSWM
685
Sheets Smith Wealth Management
North Carolina
$249K +$249K +515 New
MIFH
686
Migdal Insurance & Financial Holdings
Israel
$249K +$249K +516 New
FMBTD
687
First Midwest Bank Trust Division
Illinois
$247K +$247K +511 New
SG
688
StoneX Group
New York
$246K +$2.42K +5 +1%
KFC
689
Klingenstein Fields & Co
New York
$246K +$246K +510 New
FPS
690
Fieldpoint Private Securities
Connecticut
$244K +$12.1K +25 +5%
SFS
691
Sowell Financial Services
Arkansas
$243K -$67.8K -140 -22%
NSEDCP
692
NJ State Employees Deferred Compensation Plan
New Jersey
$242K – – –
SLG
693
Stanley-Laman Group
Pennsylvania
$242K – – –
ICA
694
Infrastructure Capital Advisors
New York
$242K +$40.7K +84 +20%
FMLI
695
Fukoku Mutual Life Insurance
Japan
$237K – – –
APA
696
American Portfolios Advisors
New York
$233K -$44K -91 -16%
OL
697
Optas LLC
Texas
$232K -$216K -447 -48%
FHA
698
First Horizon Advisors
Tennessee
$231K -$73.3K -152 -24%
WA
699
Wealth Alliance
New York
$229K +$11.1K +23 +5%
FI
700
FormulaFolio Investments
Michigan
$226K +$9.66K +20 +4%
26 27
28
29 30