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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 %
FL
726
Fort LP
Maryland
$391K -$308K -488 -44%
FCA
727
FinTrust Capital Advisors
South Carolina
$389K -$303K -481 -44%
VWM
728
Venturi Wealth Management
Texas
$388K -$6.94K -11 -2%
P
729
Pitcairn
Pennsylvania
$386K -$1.89K -3 -0.5%
FMLI
730
Fukoku Mutual Life Insurance
Japan
$385K -$1.19M -1,880 -76%
EMG
731
ETF Managers Group
New Jersey
$385K -$93.2K -145 -19%
RWM
732
Ritholtz Wealth Management
New York
$382K +$1.89K +3 +0.5%
RHBC
733
R.H. Bluestein & Co
Michigan
$379K -$316K -500 -45%
GC
734
GFG Capital
Florida
$376K +$20.2K +32 +6%
SIA
735
Soltis Investment Advisors
Utah
$370K -$1.26K -2 -0.3%
Koshinski Asset Management
736
Koshinski Asset Management
Illinois
$364K – – –
BFS
737
Bradley Foster & Sargent
Connecticut
$361K – – –
AA
738
ALPS Advisors
Colorado
$360K +$4.42K +7 +1%
HFM
739
Harvest Fund Management
China
$360K +$98.4K +153 +38%
JGGDR
740
JGP Global Gestao de Recursos
Brazil
$357K -$632 -1 -0.2%
IWC
741
Integrated Wealth Concepts
Massachusetts
$356K +$12K +19 +3%
VAS
742
Vestmark Advisory Solutions
Massachusetts
$354K +$61.2K +97 +21%
PCM
743
Pointe Capital Management
Michigan
$352K +$352K +557 New
VEA
744
Virtus ETF Advisers
New York
$350K -$194K -307 -36%
QT
745
Quantbot Technologies
New York
$344K -$2.1M -3,330 -86%
AIA
746
Affinity Investment Advisors
California
$342K +$342K +542 New
QCG
747
Quadrant Capital Group
Ohio
$340K +$17.7K +28 +5%
AC
748
Apogem Capital
New York
$339K +$339K +537 New
CCA
749
Checchi Capital Advisers
California
$335K +$2.53K +4 +0.8%
OFS
750
OneAscent Financial Services
Alabama
$335K +$335K +530 New
28 29
30
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