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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
$7.77B
2
BlackRock
BlackRock
New York
$6.11B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.28B
4
Vanguard Group
Vanguard Group
Pennsylvania
$4.89B
5
State Street
State Street
Massachusetts
$2.84B

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$765M
2
AllianceBernstein
AllianceBernstein
Tennessee
$962M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$2.03B
4
Capital World Investors
Capital World Investors
California
$4.33B
5
Federated Hermes
Federated Hermes
Pennsylvania
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
701
V Wealth Advisors
Kansas
$318K -$12.4K -20 -4%
HFM
702
Harvest Fund Management
China
$317K +$43.7K +72 +16%
F
703
F3Logic
Minnesota
$315K +$315K +499 New
SCA
704
Snowden Capital Advisors
New York
$314K -$13.7K -22 -4%
CANY
705
Caxton Associates (New York)
New York
$312K -$921K -1,476 -75%
NSEDCP
706
NJ State Employees Deferred Compensation Plan
New Jersey
$312K – – –
SIA
707
Soltis Investment Advisors
Utah
$312K – – –
YMRC
708
Yorktown Management & Research Company
Virginia
$312K – – –
HPC
709
Hobart Private Capital
North Carolina
$312K -$157K -251 -33%
Luther King Capital Management (LKCM)
710
Luther King Capital Management (LKCM)
Texas
$311K +$311K +498 New
BOTW
711
Bank of the West
California
$311K +$311K +499 New
GSC
712
G&S Capital
Colorado
$309K -$72.4K -116 -19%
FMLI
713
Fukoku Mutual Life Insurance
Japan
$306K – – –
SB
714
Strategic Blueprint
Georgia
$305K +$305K +489 New
SG
715
StoneX Group
New York
$300K -$18.7K -30 -6%
PRWA
716
Platte River Wealth Advisors
Colorado
$296K +$296K +472 New
DJSG
717
D.J. St. Germain
Massachusetts
$294K +$3.75K +6 +1%
HNB
718
Huntington National Bank
Ohio
$291K -$28.7K -46 -9%
PP
719
Patten & Patten
Tennessee
$290K – – –
RPC
720
Rossmore Private Capital
Connecticut
$287K – – –
CI Investments Inc
721
CI Investments Inc
Ontario, Canada
$286K +$286K +458 New
SWM
722
SeaCrest Wealth Management
New York
$284K +$284K +455 New
Grantham, Mayo, Van Otterloo & Co (GMO)
723
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$284K +$284K +456 New
ACM
724
Alpha Capital Management
Texas
$283K +$283K +453 New
IWC
725
Integrated Wealth Concepts
Massachusetts
$283K +$283K +453 New
27 28
29
30 31