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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 %
BWA
701
Bordeaux Wealth Advisors
California
$474K +$474K +750 New
SIA
702
Schechter Investment Advisors
Michigan
$463K +$463K +732 New
SI
703
Stephens Inc
Arkansas
$462K -$3.16K -5 -0.7%
SIC
704
Schwartz Investment Counsel
Michigan
$458K +$111K +175 +32%
EN1L
705
Engine No 1 LLC
California
$457K +$97.2K +154 +27%
CF
706
Copperwynd Financial
Arizona
$446K +$1.26K +2 +0.3%
RMCM
707
Reynders McVeigh Capital Management
Massachusetts
$443K -$150K -238 -25%
KWM
708
Kingsview Wealth Management
Oregon
$436K -$78.9K -125 -15%
M
709
Mirova
France
$434K -$719K -1,140 -62%
MA
710
Mutual Advisors
Nebraska
$432K +$29.1K +46 +7%
CPM
711
Connective Portfolio Management
New York
$426K +$426K +675 New
RIL
712
Rothschild Investment LLC
Illinois
$423K – – –
PIG
713
Pantheon Investment Group
California
$421K +$17.8K +28 +4%
RPC
714
Rossmore Private Capital
Connecticut
$417K – – –
Lido Advisors
715
Lido Advisors
California
$413K -$54.2K -86 -12%
WSFS
716
Wilmington Savings Fund Society
Delaware
$412K – – –
GWANC
717
Guardian Wealth Advisors (North Carolina)
North Carolina
$412K +$412K +652 New
SPC
718
Sigma Planning Corp
Michigan
$410K +$42.3K +67 +11%
ET
719
Equitable Trust
Tennessee
$408K -$474K -750 -54%
CWM
720
Circle Wealth Management
New Jersey
$407K +$407K +645 New
HI
721
Humankind Investments
New York
$404K +$48K +76 +13%
ARMT
722
Amica Retiree Medical Trust
Rhode Island
$404K +$85.4K +135 +27%
RCM
723
Radnor Capital Management
Pennsylvania
$404K +$126K +200 +45%
BL
724
Balentine LLC
Georgia
$396K +$27.8K +44 +8%
CIP
725
Convergence Investment Partners
Florida
$392K +$392K +620 New
27 28
29
30 31