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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 %
PP
701
Patten & Patten
Tennessee
$225K – – –
VHAM
702
Van Hulzen Asset Management
California
$222K -$29K -60 -12%
RPC
703
Rossmore Private Capital
Connecticut
$222K – – –
CCM
704
Coldstream Capital Management
Washington
$222K +$222K +460 New
AA
705
ALPS Advisors
Colorado
$220K -$535K -1,109 -71%
CS
706
Comerica Securities
Michigan
$217K +$217K +449 New
VFA
707
Voya Financial Advisors
Connecticut
$216K -$21.1K -44 -9%
AG
708
AlphaSimPlex Group
Massachusetts
$216K +$18.8K +39 +10%
ZCM
709
Ziegler Capital Management
Illinois
$215K +$215K +446 New
IB
710
Intrust Bank
Kansas
$211K +$31.5K +65 +18%
IWS
711
Insight Wealth Strategies
California
$210K +$37.2K +77 +22%
LWM
712
Laidlaw Wealth Management
New York
$208K +$4.34K +9 +2%
Luther King Capital Management (LKCM)
713
Luther King Capital Management (LKCM)
Texas
$207K -$49.3K -102 -19%
CG
714
Caprock Group
Idaho
$206K -$70.6K -146 -26%
LCM
715
Laurion Capital Management
New York
$206K +$206K +427 New
HTC
716
Haverford Trust Company
Pennsylvania
$204K +$10.6K +22 +6%
SFA
717
Sequoia Financial Advisors
Ohio
$203K -$17.9K -37 -8%
DWM
718
Dakota Wealth Management
Florida
$203K -$6.77K -14 -3%
BAM
719
Belpointe Asset Management
Nevada
$203K +$964 +2 +0.5%
CAG
720
Csenge Advisory Group
Florida
$201K -$373K -774 -65%
TA
721
Tiedemann Advisors
New York
$200K -$190K -394 -49%
MAM
722
McLean Asset Management
Virginia
$200K +$200K +414 New
ATFA
723
All Terrain Financial Advisors
Minnesota
$200K +$200K +415 New
MAM
724
Meeder Asset Management
Ohio
$191K -$2.14M -4,429 -92%
Credit Agricole
725
Credit Agricole
France
$187K -$6.12M -12,633 -97%
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