REGN icon

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 %
MA
776
Montag & Associates
Georgia
$62K – – –
GWSG
777
GPS Wealth Strategies Group
Colorado
$62K +$62K +132 New
MAM
778
McCarthy Asset Management
California
$61K – – –
First Manhattan
779
First Manhattan
New York
$60K -$47.2K -100 -44%
TF
780
TimeScale Financial
Massachusetts
$58K – – –
PI
781
PineBridge Investments
New York
$56K -$1.53M -3,255 -96%
IF
782
Ironwood Financial
Arizona
$52K -$59.1K -125 -53%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
783
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$51K -$791K -1,675 -94%
PMFA
784
Plante Moran Financial Advisors
Michigan
$50K -$952 -2 -2%
ST
785
Smithfield Trust
Pennsylvania
$50K – – –
CA
786
Clearstead Advisors
Ohio
$49K +$16.5K +35 +51%
CWP
787
Concord Wealth Partners
Virginia
$48K +$48K +101 New
FPS
788
Fieldpoint Private Securities
Connecticut
$47K -$191K -406 -80%
RAM
789
Riggs Asset Management
Pennsylvania
$47K – – –
VBCG
790
Valley Brook Capital Group
Pennsylvania
$47K – – –
DA
791
Denali Advisors
California
$47K +$47K +100 New
AWC
792
Abundance Wealth Counselors
Pennsylvania
$47K +$47K +100 New
BDWM
793
Brewin Dolphin Wealth Management
Ireland
$45.4K – – –
LFG
794
Larson Financial Group
Missouri
$44K – – –
WAP
795
Wealthcare Advisory Partners
Pennsylvania
$43K +$43K +91 New
HI
796
Hudock Inc
Pennsylvania
$42K – – –
KTC
797
Kistler-Tiffany Companies
Pennsylvania
$41K – – –
SJIM
798
St. Johns Investment Management
Florida
$41K – – –
CI
799
CX Institutional
Indiana
$40K +$2.82K +6 +8%
OC
800
Oakworth Capital
Alabama
$40K +$40K +85 New
30 31
32
33 34