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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 %
POIA
726
Pin Oak Investment Advisors
Texas
$186K – – –
LTI
727
Laffer Tengler Investments
Tennessee
$182K +$182K +380 New
CAL
728
Capital Analysts LLC
Pennsylvania
$181K -$212K -440 -54%
BC
729
Bartlett & Co
Ohio
$171K +$4.36K +9 +3%
BCWM
730
Bartlett & Co Wealth Management
Ohio
$171K +$4.35K +9 +3%
KLWA
731
Kelly Lawrence W & Associates
California
$170K -$409K -845 -71%
ED
732
Exane Derivatives
France
$168K +$74.9K +155 +80%
AII
733
AGF Investments Inc
Ontario, Canada
$167K -$110K -227 -40%
Parallax Volatility Advisers
734
Parallax Volatility Advisers
California
$167K +$88.3K +183 +112%
PFO
735
Pathstone Family Office
New Jersey
$166K +$117K +242 +237%
FMT
736
First Mercantile Trust
Tennessee
$165K +$165K +341 New
GRP
737
Global Retirement Partners
California
$160K +$16.4K +34 +11%
QCG
738
Quadrant Capital Group
Ohio
$157K +$6.78K +14 +5%
BFEC
739
Benjamin F. Edwards & Company
Missouri
$156K +$54.1K +112 +53%
HFM
740
Harvest Fund Management
China
$151K -$354K -736 -70%
KCM
741
Kathmere Capital Management
Pennsylvania
$138K – – –
FC
742
FORA Capital
Florida
$136K +$136K +281 New
PWPS
743
Pinnacle Wealth Planning Services
Ohio
$130K +$130K +270 New
AA
744
Ancora Advisors
Ohio
$128K – – –
HR
745
Howe & Rusling
New York
$127K – – –
IA
746
IFP Advisors
Florida
$126K +$41.8K +90 +50%
GEA
747
Glen Eagle Advisors
New Jersey
$121K -$4.35K -9 -3%
TCM
748
Tradewinds Capital Management
Washington
$121K – – –
ECM
749
Estabrook Capital Management
New York
$121K +$121K +250 New
IF
750
Ironwood Financial
Arizona
$114K +$17K +35 +18%
28 29
30
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