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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

903 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
903
Holders Change
-24
Holders Change %
-2.59%
% of All Funds
18.27%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.34%
New
102
Increased
370
Reduced
312
Closed
118
Calls
$901M
Puts
$921M
Net Calls
-$20.3M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.12B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$982M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$600M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47B
5
HM
5
HealthCor Management
New York
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$373M
2
Capital World Investors
2
Capital World Investors
California
$3.72B
3
Fidelity International
3
Fidelity International
Bermuda
$159M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$512M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.95B
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
801
Hudock Inc
Pennsylvania
$50K – – –
SJIM
802
St. Johns Investment Management
Florida
$48K – – –
APC
803
Aspire Private Capital
North Carolina
$46K -$13.5K -24 -23%
CI
804
CX Institutional
Indiana
$45K +$556 +1 +1%
FP
805
Financial Perspectives
Minnesota
$44.8K +$6.72K +12 +18%
AP
806
Atwood & Palmer
Missouri
$42K +$42K +75 New
SXL
807
Summit X LLC
Missouri
$39.7K +$1.34K +26 +3%
WT
808
Whittier Trust
California
$39K -$8.48K -15 -18%
KPCM
809
Kings Point Capital Management
New York
$39K -$5.57K -10 -13%
CA
810
Clearstead Advisors
Ohio
$38K +$8.51K +15 +29%
CSPIA
811
Cary Street Partners Investment Advisory
Virginia
$37K +$37K +66 New
M
812
Mirova
France
$36K +$36K +65 New
SLF
813
Sun Life Financial
Ontario, Canada
$35K +$1.13K +2 +3%
BHWM
814
Bay Harbor Wealth Management
Maryland
$35K +$5.56K +10 +19%
WEC
815
Winslow Evans & Crocker
Massachusetts
$34K -$739K -1,304 -96%
FMII
816
Farmers & Merchants Investments Inc
Nebraska
$34K – – –
LFG
817
Larson Financial Group
Missouri
$34K +$34K +61 New
PFBT
818
Parkside Financial Bank & Trust
Missouri
$32K +$561 +1 +2%
SFSIG
819
San Francisco Sentry Investment Group
California
$32K +$1.1K +2 +4%
CWC
820
Carolinas Wealth Consulting
North Carolina
$32K +$12.4K +22 +63%
SQA
821
Simon Quick Advisors
New Jersey
$31K -$2.21K -4 -7%
TFO
822
Tarbox Family Office
California
$31K +$1.66K +3 +6%
CFA
823
Carroll Financial Associates
North Carolina
$29K – – –
KTC
824
Kistler-Tiffany Companies
Pennsylvania
$28K -$5.04K -9 -15%
EWM
825
Endurance Wealth Management
Rhode Island
$28K – – –
31 32
33
34 35