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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 %
FDCDDQ
676
Federation des caisses Desjardins du Quebec
Quebec, Canada
$523K +$93.4K +148 +22%
SSWG
677
Seven Springs Wealth Group
Tennessee
$522K – – –
WC
678
Westhampton Capital
North Carolina
$517K – – –
NDSI
679
Newman Dignan & Sheerar Inc
Rhode Island
$516K +$516K +817 New
MPM
680
MBB Public Markets
Illinois
$515K +$515K +816 New
CI
681
Conning Inc
Connecticut
$513K -$10.7K -17 -2%
PFWA
682
Paces Ferry Wealth Advisors
Georgia
$512K -$23.4K -37 -4%
HR
683
Hayden Royal
North Carolina
$512K -$10.7K -17 -2%
BJL
684
Brighton Jones LLC
Washington
$512K +$127K +201 +33%
YIA
685
YHB Investment Advisors
Connecticut
$507K – – –
KFC
686
Klingenstein Fields & Co
New York
$505K -$53.7K -85 -10%
JGUA
687
John G. Ullman & Associates
New York
$505K – – –
AIM
688
Axiom Investment Management
New York
$505K – – –
CL
689
CSS LLC
Illinois
$505K +$505K +800 New
CIC
690
Chase Investment Counsel
Virginia
$503K +$503K +798 New
BAM
691
Blueshift Asset Management
New Jersey
$501K -$498K -789 -50%
CGL
692
Clarius Group LLC
Washington
$499K +$52.4K +83 +12%
ACM
693
Alethea Capital Management
Washington
$496K +$496K +785 New
OC
694
Oakworth Capital
Alabama
$494K +$209K +331 +73%
AIM
695
Anchor Investment Management
South Carolina
$489K +$115K +182 +31%
PCM
696
Princeton Capital Management
New Jersey
$489K +$56.2K +89 +13%
PHK
697
Point72 Hong Kong
Hong Kong
$487K -$1.71M -2,702 -78%
OSAM
698
O'Shaughnessy Asset Management
Connecticut
$486K -$30.3K -48 -6%
SCA
699
Snowden Capital Advisors
New York
$479K -$663K -1,051 -58%
FFM
700
Forum Financial Management
Illinois
$479K +$479K +758 New
26 27
28
29 30