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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

898 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 increasing their positions, 281 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
15.93%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
140
Increased
373
Reduced
281
Closed
135
Calls
$1.02B
Puts
$1.29B
Net Calls
-$266M
Net Calls Change
-$246M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250M
2
AIM
ARK Investment Management
Florida
+$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$189M
4
Capital World Investors
Capital World Investors
California
+$146M
5
SGA
Sustainable Growth Advisers
Connecticut
+$108M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$597M
2
Sands Capital Management
Sands Capital Management
Virginia
-$479M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$383M
4
Goldman Sachs
Goldman Sachs
New York
-$146M
5
PI
Putnam Investments
Massachusetts
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAAS
826
Capital Asset Advisory Services
Michigan
$22K +$22K +45 New
GFPC
827
Global Financial Private Client
Florida
$21.3K – – –
JWM
828
Janiczek Wealth Management
Colorado
$21K +$12.7K +26 +153%
IPW
829
IronBridge Private Wealth
Texas
$21K +$21K +43 New
PVH
830
Psagot Value Holdings
Israel
$19K – – –
SWA
831
Sutton Wealth Advisors
Florida
$17.4K +$1.93K +4 +13%
FRA
832
Front Row Advisors
California
$17K – – –
AF
833
Allworth Financial
California
$17K – – –
CWA
834
Clearview Wealth Advisors
Oregon
$17K +$17K +36 New
BAM
835
Bellevue Asset Management
Washington
$16K – – –
ZB
836
Zions Bancorporation
Utah
$16K +$1.46K +3 +10%
EWM
837
Endurance Wealth Management
Rhode Island
$15K -$8.44K -18 -36%
HWM
838
Holloway Wealth Management
Florida
$15K -$17K – –
SIAP
839
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$14K -$50K -100 -78%
WTC
840
WhitTier Trust Company
Nevada
$14K – – –
ADIM
841
Alpha DNA Investment Management
Maryland
$14K +$14K +31 New
HL
842
Harding Loevner
New Jersey
$13K -$1K -2 -7%
GWS
843
Glassman Wealth Services
Virginia
$13K – – –
PO
844
Private Ocean
California
$13K +$2.41K +5 +23%
CIA
845
CSat Investment Advisory
Michigan
$12K -$297K -618 -96%
TCOV
846
Trust Company of Vermont
Vermont
$12K – – –
MRCM
847
M&R Capital Management
New Jersey
$12K +$12K +25 New
LF
848
Lee Financial
Texas
$11K – – –
RWA
849
Ropes Wealth Advisors
Massachusetts
$11K – – –
TIM
850
Tortoise Investment Management
New York
$10K – – –
32 33
34
35 36