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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

813 hedge funds and large institutions have $36.9B invested in Regeneron Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 280 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+112
Holders Change %
+15.98%
% of All Funds
17.96%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.49%
New
198
Increased
280
Reduced
254
Closed
79
Calls
$1.04B
Puts
$959M
Net Calls
+$83.4M
Net Calls Change
+$234M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.56B
2
Fidelity International
Fidelity International
Bermuda
+$233M
3
BlackRock
BlackRock
New York
+$224M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$209M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$106M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$1B
2
Capital World Investors
Capital World Investors
California
-$586M
3
HL
Harding Loevner
New Jersey
-$288M
4
Citadel Advisors
Citadel Advisors
Florida
-$182M
5
HM
HealthCor Management
New York
-$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
776
Arkadios Wealth Advisors
Georgia
$7.81K +$7.81K +16 New
AWM
777
AllSquare Wealth Management
New York
$7K -$23.3K -50 -77%
AP
778
Arlington Partners
Alabama
$7K +$3.73K +8 +114%
MF
779
Manchester Financial
California
$7K +$7K +15 New
LWANC
780
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K +$7K +15 New
SSB
781
Sandy Spring Bank
Maryland
$6K +$6K +12 New
CWA
782
Core Wealth Advisors
Florida
$6K +$6K +12 New
SFSIG
783
San Francisco Sentry Investment Group
California
$5K – – –
JFA
784
JNBA Financial Advisors
Minnesota
$5K – – –
AT
785
Arden Trust
Delaware
$5K +$5K +10 New
FNBOSM
786
First National Bank of South Miami
Florida
$5K +$5K +10 New
AIM
787
Aigen Investment Management
New York
$5K +$5K +10 New
CFFP
788
Center for Financial Planning
Michigan
$5K +$5K +10 New
SIAS
789
Shine Investment Advisory Services
Colorado
$5K +$5K +11 New
ZB
790
Zions Bancorporation
Utah
$4K -$1.78K -4 -31%
FWM
791
Focused Wealth Management
New York
$4K – – –
AA
792
Advisory Alpha
Michigan
$3.96K – – –
EW
793
Evoke Wealth
California
$3.42K -$4.88K -10 -59%
Kayne Anderson Rudnick Investment Management
794
Kayne Anderson Rudnick Investment Management
California
$3K -$1.71K -4 -36%
VCM
795
Versant Capital Management
Arizona
$3K -$1.29K -3 -30%
GI
796
Gradient Investments
Minnesota
$3K – – –
BWM
797
Baystate Wealth Management
Massachusetts
$3K – – –
PCG
798
Private Capital Group
Connecticut
$3K – – –
FANJ
799
Financial Architects (New Jersey)
New Jersey
$3K +$3K +6 New
MLL
800
Moody Lynn & Lieberson
Massachusetts
$2.63K -$3.2K -6,557 -55%
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