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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 %
HI
826
HBK Investments
Texas
– -$4.83M -12,870 Closed
BAM
827
Blueshift Asset Management
New Jersey
– -$4.14M -11,019 Closed
MWA
828
Marshall Wace Asia
Hong Kong
– -$3.7M -9,854 Closed
TC
829
TwinBeech Capital
New York
– -$3.57M -9,507 Closed
BCM
830
Bayesian Capital Management
New York
– -$2.94M -7,830 Closed
AIM
831
Achmea Investment Management
Netherlands
– -$2.22M -5,903 Closed
Wolverine Trading
832
Wolverine Trading
Illinois
– -$2.18M -5,833 Closed
FC
833
FORA Capital
Florida
– -$1.98M -5,278 Closed
HPCM
834
High Pointe Capital Management
Illinois
– -$1.74M -4,640 Closed
ACM
835
Asymmetry Capital Management
California
– -$1.72M -4,584 Closed
OAM
836
Oxford Asset Management
United Kingdom
– -$1.6M -4,252 Closed
HF
837
HRT Financial
New York
– -$1.43M -3,815 Closed
Verition Fund Management
838
Verition Fund Management
Connecticut
– -$1.33M -3,528 Closed
DC
839
Diametric Capital
Massachusetts
– -$1.07M -2,846 Closed
TCM
840
Teza Capital Management
Illinois
– -$1.06M -2,809 Closed
WCM
841
Weld Capital Management
New York
– -$1.05M -2,805 Closed
GTCM
842
Gyon Technologies Capital Management
New Jersey
– -$876K -2,334 Closed
TI
843
Trexquant Investment
Connecticut
– -$743K -1,980 Closed
KC
844
Kepos Capital
New York
– -$743K -1,979 Closed
KCM
845
Kingdon Capital Management
New York
– -$714K -1,901 Closed
TRCT
846
Tower Research Capital (TRC)
New York
– -$680K -1,811 Closed
AP
847
Advisors Preferred
Maryland
– -$581K -1,547 Closed
CC
848
Centiva Capital
New York
– -$550K -1,466 Closed
AGM
849
Alpine Global Management
New York
– -$501K -1,334 Closed
LJAC
850
L.J. Altfest & Co
New York
– -$486K -1,294 Closed
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