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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 %
MME
851
Meag Munich Ergo
Germany
– -$477K -1,276 Closed
LD
852
Lipe & Dalton
New York
– -$478K -1,274 Closed
ZCA
853
Zeke Capital Advisors
Pennsylvania
– -$474K -1,263 Closed
Nomura Holdings
854
Nomura Holdings
Japan
– -$400K -1,066 Closed
TSS
855
Two Sigma Securities
New York
– -$387K -1,032 Closed
CIM
856
CIM Investment Management
Pennsylvania
– -$374K -996 Closed
SW
857
SkyOak Wealth
Michigan
– -$362K -965 Closed
EWA
858
Exencial Wealth Advisors
Oklahoma
– -$340K -905 Closed
EMG
859
Ellington Management Group
Connecticut
– -$300K -800 Closed
IAA
860
Independent Advisor Alliance
North Carolina
– -$264K -702 Closed
BCA
861
Bay Colony Advisors
Massachusetts
– -$249K -693 Closed
KCM
862
Kathmere Capital Management
Pennsylvania
– -$245K -652 Closed
LNC
863
Lincoln National Corp
Pennsylvania
– -$245K -651 Closed
GAM
864
Griffin Asset Management
New York
– -$233K -620 Closed
PMG
865
ProVise Management Group
Florida
– -$229K -610 Closed
BAMF
866
BI Asset Management Fondsmaeglerselskab
Denmark
– -$142K -379 Closed
FMT
867
First Mercantile Trust
Tennessee
– -$139K -370 Closed
GLI
868
Guardian Life Insurance
New York
– -$87K -233 Closed
HCA
869
Horan Capital Advisors
Ohio
– -$64K -170 Closed
RIA
870
Realta Investment Advisors
Delaware
– -$62K -169 Closed
AWA
871
Artemis Wealth Advisors
New York
– -$54.4K -145 Closed
OSNBOA
872
Old Second National Bank of Aurora
Illinois
– -$52K -139 Closed
CG
873
Cutler Group
California
– -$43K -116 Closed
AP
874
Americana Partners
Texas
– -$39K -104 Closed
SIC
875
Samalin Investment Counsel
New York
– -$37K -100 Closed
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