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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 %
First Manhattan
751
First Manhattan
New York
$109K – – –
IAIM
752
International Assets Investment Management
Florida
$99K +$99K +205 New
EI
753
Ellevest Inc
New York
$92K +$18.4K +38 +25%
LJHT
754
Laurie J. Hall Trustee
$87K – – –
FP
755
Financial Perspectives
Minnesota
$84.1K +$45.4K +94 +118%
TPCW
756
TD Private Client Wealth
New York
$80.7K -$18.8K -39 -19%
AF
757
Advisornet Financial
Minnesota
$77K -$19.7K -41 -20%
RPWA
758
Regent Peak Wealth Advisors
Georgia
$77K +$77K +160 New
LWCFA
759
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77K +$77K +160 New
CMBA
760
C.M. Bidwell & Associates
Hawaii
$75K -$173K -359 -70%
VCG
761
Vantage Consulting Group
Virginia
$74K +$74K +153 New
CFB
762
Cullen/Frost Bankers
Texas
$72K -$56.2K -117 -44%
MSFP
763
Mark Sheptoff Financial Planning
Connecticut
$72K – – –
HCM
764
Highlander Capital Management
New Jersey
$72K +$48K +100 +200%
HI
765
Human Investing
Oregon
$70K -$2.43K -5 -3%
GC
766
Globeflex Capital
California
$69K – – –
GAM
767
Gemmer Asset Management
California
$67K – – –
CFA
768
Carroll Financial Associates
North Carolina
$65K +$40K +83 +160%
MA
769
Montag & Associates
Georgia
$63K +$63K +130 New
MAM
770
McCarthy Asset Management
California
$62K +$62K +128 New
AWM
771
Atticus Wealth Management
Florida
$61K – – –
TF
772
TimeScale Financial
Massachusetts
$59K – – –
BCA
773
Berman Capital Advisors
Georgia
$58K -$1.44K -3 -2%
ATC
774
Adirondack Trust Company
New York
$56K +$1.51K +3 +3%
PMFA
775
Plante Moran Financial Advisors
Michigan
$52K +$52K +107 New
29 30
31
32 33