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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 %
GVAG
726
Great Valley Advisor Group
Delaware
$233K +$30.2K +54 +15%
VWM
727
Vigilare Wealth Management
Arizona
$232K +$232K +415 New
DDPIC
728
Deroy & Devereaux Private Investment Counsel
Michigan
$230K – – –
BJL
729
Brighton Jones LLC
Washington
$230K +$230K +411 New
WQ
730
Wealth Quarterback
New Jersey
$229K – – –
AG
731
AlphaSimPlex Group
Massachusetts
$228K – – –
HWA
732
HCR Wealth Advisors
California
$228K +$228K +408 New
ACM
733
Ativo Capital Management
Illinois
$225K +$225K +402 New
G
734
GenTrust
Florida
$224K -$5.6K -10 -2%
HTC
735
Haverford Trust Company
Pennsylvania
$224K – – –
SCP
736
Stamos Capital Partners
California
$224K – – –
HCM
737
Harvey Capital Management
Florida
$223K -$27.9K -50 -11%
FIB
738
First Interstate Bank
Montana
$221K -$1.16M -2,070 -84%
LSAG
739
Lake Street Advisors Group
New Hampshire
$218K +$34.7K +62 +19%
POIA
740
Pin Oak Investment Advisors
Texas
$216K – – –
PAS
741
Park Avenue Securities
New York
$216K +$216K +386 New
PFA
742
Pinnacle Family Advisors
Missouri
$213K -$1.27M -2,271 -86%
MA
743
MANA Advisors
New York
$213K +$213K +380 New
ATPW
744
Ashton Thomas Private Wealth
Arizona
$212K +$28K +50 +15%
FRM
745
Fox Run Management
Connecticut
$210K +$210K +376 New
IB
746
Intrust Bank
Kansas
$208K +$208K +371 New
HCM
747
Howard Capital Management
Georgia
$205K +$15.1K +27 +8%
JF
748
JSF Financial
California
$204K +$204K +365 New
CIAS
749
Capital Investment Advisory Services
North Carolina
$203K +$1.12K +2 +0.6%
BOH
750
Bank of Hawaii
Hawaii
$202K -$83.9K -150 -29%
28 29
30
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