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 %
EWA
801
Evolution Wealth Advisors
Florida
$36K +$33.2K +70 +1,167%
SC
802
Sierra Capital
Florida
$36K +$36K +77 New
OIA
803
Optimum Investment Advisors
Illinois
$35K – – –
TWM
804
Tradition Wealth Management
Minnesota
$35K – – –
SN
805
Sittner & Nelson
Oregon
$35K – – –
KPCM
806
Kings Point Capital Management
New York
$33K – – –
RWB
807
RMR Wealth Builders
New Jersey
$33K – – –
CFO
808
CVA Family Office
Colorado
$33K +$33K +70 New
AWM
809
Atticus Wealth Management
Florida
$32K -$27.3K -58 -46%
SLF
810
Sun Life Financial
Ontario, Canada
$30K – – –
Baillie Gifford & Co
811
Baillie Gifford & Co
United Kingdom
$30K +$1.43K +3 +5%
CCA
812
Catalyst Capital Advisors
New York
$29K -$5.61K -12 -16%
FMII
813
Farmers & Merchants Investments Inc
Nebraska
$29K – – –
JPLA
814
Joseph P. Lucia & Associates
New York
$29K – – –
TFIPS
815
Towarzystwo Funduszy Inwestycyjnych PZU SA
$28.4K – – –
CWC
816
Carolinas Wealth Consulting
North Carolina
$27K – – –
JCM
817
Jacobi Capital Management
Pennsylvania
$26K -$22.6K -47 -47%
FWM
818
Focused Wealth Management
New York
$26K – – –
WT
819
Whittier Trust
California
$26K – – –
ZB
820
Zions Bancorporation
Utah
$26K +$10.4K +22 +67%
TFO
821
Tarbox Family Office
California
$25K – – –
SQA
822
Simon Quick Advisors
New Jersey
$25K – – –
PFBT
823
Parkside Financial Bank & Trust
Missouri
$24K -$25.4K -53 -51%
CCC
824
Crescent Capital Consulting
Louisiana
$24K – – –
BCM
825
Blume Capital Management
California
$24K +$24K +50 New
31 32
33
34 35