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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

919 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+21
Holders Change %
+2.34%
% of All Funds
16.18%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
137
Increased
379
Reduced
287
Closed
111
Calls
$917M
Puts
$1.38B
Net Calls
-$461M
Net Calls Change
-$195M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$363M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
3
Harris Associates
Harris Associates
Illinois
+$239M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$157M
5
CS
Credit Suisse
Switzerland
+$149M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
-$968M
2
Renaissance Technologies
Renaissance Technologies
New York
-$397M
3
Capital World Investors
Capital World Investors
California
-$360M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$258M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$236M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
726
Quadrant Capital Group
Ohio
$205K +$52K +110 +34%
IWS
727
Insight Wealth Strategies
California
$203K -$2.84K -6 -1%
Luther King Capital Management (LKCM)
728
Luther King Capital Management (LKCM)
Texas
$203K – – –
LTI
729
Laffer Tengler Investments
Tennessee
$202K +$22.2K +47 +12%
SCM
730
Stevens Capital Management
Pennsylvania
$202K +$202K +427 New
TA
731
Tiedemann Advisors
New York
$201K +$6.12K +13 +3%
VCM
732
Virtue Capital Management
Tennessee
$201K +$201K +425 New
HI
733
Harbour Investments
Wisconsin
$198K +$198K +418 New
CAL
734
Capital Analysts LLC
Pennsylvania
$190K +$12.8K +27 +7%
SFS
735
Sowell Financial Services
Arkansas
$188K -$63K -126 -25%
TLCM
736
Twin Lakes Capital Management
California
$186K +$186K +394 New
KLWA
737
Kelly Lawrence W & Associates
California
$182K +$16.1K +34 +10%
ED
738
Exane Derivatives
France
$177K +$12.8K +27 +8%
AII
739
AGF Investments Inc
Ontario, Canada
$176K +$12.3K +26 +8%
FP
740
Financial Perspectives
Minnesota
$174K +$174K +82,152 +47,214%
SIC
741
Salem Investment Counselors
North Carolina
$172K +$172K +364 New
VFA
742
Valeo Financial Advisors
Indiana
$170K -$75.6K -160 -31%
BFEC
743
Benjamin F. Edwards & Company
Missouri
$170K +$17.5K +37 +11%
BCWM
744
Bartlett & Co Wealth Management
Ohio
$167K – – –
BC
745
Bartlett & Co
Ohio
$167K – – –
FHC
746
First Horizon Corporation
Tennessee
$163K -$81.7K -173 -33%
GRP
747
Global Retirement Partners
California
$144K -$13.3K -28 -8%
HFS
748
Hantz Financial Services
Michigan
$141K -$11.8M -24,961 -99%
IA
749
IFP Advisors
Florida
$140K +$14.8K +32 +12%
WAM
750
Wolverine Asset Management
Illinois
$130K +$95.1K +202 +273%
28 29
30
31 32