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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 %
YMRC
701
Yorktown Management & Research Company
Virginia
$280K – – –
NSEDCP
702
NJ State Employees Deferred Compensation Plan
New Jersey
$280K – – –
SLG
703
Stanley-Laman Group
Pennsylvania
$280K +$280K +500 New
FMLI
704
Fukoku Mutual Life Insurance
Japan
$274K – – –
JWCA
705
J.W. Cole Advisors
Florida
$274K +$274K +490 New
FPS
706
Fieldpoint Private Securities
Connecticut
$269K -$66.6K -119 -20%
IWC
707
Integrated Wealth Concepts
Massachusetts
$269K +$15.7K +28 +6%
FHC
708
First Horizon Corporation
Tennessee
$267K +$267K +478 New
CF
709
Copperwynd Financial
Arizona
$265K +$61.6K +110 +30%
VNA
710
Valley National Advisers
Pennsylvania
$261K +$48.6K +87 +23%
PP
711
Patten & Patten
Tennessee
$260K – – –
RPC
712
Rossmore Private Capital
Connecticut
$257K – – –
SFA
713
Sequoia Financial Advisors
Ohio
$256K -$56K -100 -18%
OIA
714
OneDigital Investment Advisors
Kansas
$256K +$256K +457 New
Grantham, Mayo, Van Otterloo & Co (GMO)
715
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255K – – –
WA
716
Wealth Alliance
New York
$252K +$12.3K +22 +5%
FI
717
FormulaFolio Investments
Michigan
$251K +$251K +448 New
FCCM
718
First City Capital Management
Georgia
$247K +$247K +411 New
11A
719
10-15 Associates
New York
$246K – – –
DWM
720
Dakota Wealth Management
Florida
$243K -$560 -1 -0.2%
ACS
721
Archford Capital Strategies
Illinois
$242K -$68.9K -123 -22%
HAG
722
HighPoint Advisor Group
Illinois
$236K +$8.24K +14 +4%
LWM
723
Laidlaw Wealth Management
New York
$236K +$236K +422 New
BAM
724
Belpointe Asset Management
Nevada
$235K -$350K -624 -60%
ICA
725
Infrastructure Capital Advisors
New York
$233K -$2.29M -4,084 -91%
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