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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,074 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 426 increasing their positions, 319 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,074
Holders Change
+62
Holders Change %
+6.13%
% of All Funds
16.59%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.23%
New
175
Increased
426
Reduced
319
Closed
97
Calls
$985M
Puts
$1.48B
Net Calls
-$492M
Net Calls Change
-$207M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$309M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$245M
3
Two Sigma Investments
Two Sigma Investments
New York
+$201M
4
Dodge & Cox
Dodge & Cox
California
+$176M
5
BlackRock
BlackRock
New York
+$154M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$635M
2
Capital International Investors
Capital International Investors
California
-$547M
3
AIM
ARK Investment Management
Florida
-$224M
4
Fidelity International
Fidelity International
Bermuda
-$167M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIB
826
First Interstate Bank
Montana
$237K – – –
OIA
827
OneDigital Investment Advisors
Kansas
$236K -$1.89K -3 -0.8%
LFAS
828
Level Four Advisory Services
Texas
$235K +$235K +372 New
GA
829
Geller Advisors
New York
$234K +$2.52K +4 +1%
WH
830
Willner & Heller
California
$234K +$234K +386 New
AFM
831
Abbot Financial Management
Massachusetts
$232K -$249K -394 -52%
APP
832
Avantax Planning Partners
Iowa
$232K – – –
RC
833
Roundview Capital
New Jersey
$232K +$22.1K +35 +11%
TC
834
Telemus Capital
Michigan
$231K -$1.27K -2 -0.5%
SBIA
835
Sheaff Brock Investment Advisors
Indiana
$231K +$231K +366 New
MCM
836
MAI Capital Management
Ohio
$230K +$230K +364 New
AHC
837
Adell Harriman & Carpenter
Texas
$228K +$228K +361 New
PFS
838
Physicians Financial Services
North Carolina
$224K – – –
HFS
839
Hantz Financial Services
Michigan
$222K +$87.9K +139 +66%
MAM
840
McLean Asset Management
Virginia
$221K -$35.4K -56 -14%
AWM
841
Aberdeen Wealth Management
Illinois
$221K -$15.8K -25 -7%
Jacobs Levy Equity Management
842
Jacobs Levy Equity Management
New Jersey
$221K +$221K +350 New
CCP
843
Cassia Capital Partners
North Carolina
$220K +$220K +348 New
BCWM
844
Bartlett & Co Wealth Management
Ohio
$217K – – –
BC
845
Bartlett & Co
Ohio
$217K – – –
W
846
WealthOne
New York
$217K +$4.42K +7 +2%
BFPW
847
BOK Financial Private Wealth
Colorado
$217K +$217K +343 New
FPAS
848
Focus Partners Advisor Solutions
Missouri
$216K +$216K +342 New
HWIS
849
Hancock Whitney Investment Services
Louisiana
$216K +$216K +343 New
PP
850
Paloma Partners
Connecticut
$215K -$5.38M -8,511 -96%
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