REGN icon

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 %
IWM
676
IHT Wealth Management
Illinois
$289K -$10.9K -23 -4%
VAG
677
VisionPoint Advisory Group
Texas
$284K +$284K +600 New
SP
678
Symmetry Partners
Connecticut
$281K -$255K -539 -48%
CCA
679
Checchi Capital Advisers
California
$278K -$35K -74 -11%
PSUF
680
People's United Financial
Connecticut
$273K -$74.3K -157 -21%
SWA
681
Stratos Wealth Advisors
Ohio
$273K +$273K +576 New
IC
682
IEQ Capital
California
$273K +$273K +578 New
OPS
683
Orion Portfolio Solutions
Nebraska
$272K -$1.19M -2,518 -81%
DTL
684
Dynamic Technology Lab
Singapore
$264K -$47.8K -101 -15%
SIA
685
Soltis Investment Advisors
Utah
$263K +$5.21K +11 +2%
CFO
686
Collective Family Office
Pennsylvania
$263K +$263K +556 New
ICP
687
Interchange Capital Partners
Pennsylvania
$260K +$202K +295 +347%
SIC
688
Schwartz Investment Counsel
Michigan
$260K +$260K +550 New
VFA
689
Voya Financial Advisors
Connecticut
$259K +$47K +100 +22%
GC
690
GFG Capital
Florida
$258K -$274K -580 -52%
IEFM
691
IQ EQ Fund Management
Ireland
$258K – – –
OSAM
692
O'Shaughnessy Asset Management
Connecticut
$248K -$43.9K -93 -15%
MS
693
Maven Securities
Jersey
$246K -$510K -1,078 -67%
SW
694
SVB Wealth
Massachusetts
$245K -$62.9K -133 -20%
VWA
695
V Wealth Advisors
Kansas
$245K -$2.37K -5 -1%
SSWM
696
Sheets Smith Wealth Management
North Carolina
$244K – – –
AIC
697
Ameritas Investment Company
Nebraska
$244K +$244K +515 New
KeyBank National Association
698
KeyBank National Association
Ohio
$243K -$85.1K -180 -26%
BRWA
699
B. Riley Wealth Advisors
Florida
$243K +$243K +511 New
ICA
700
Infrastructure Capital Advisors
New York
$242K +$5.21K +11 +2%
26 27
28
29 30