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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 %
LWANC
851
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K +$2.86K +6 +40%
CCM
852
CAAS Capital Management
New York
$10K +$10K +20 New
HWA
853
HHM Wealth Advisors
Tennessee
$10K +$10K +20 New
FGAM
854
Financial Gravity Asset Management
Texas
$10K +$10K +22 New
BFG
855
Baron Financial Group
New Jersey
$9.66K – – –
SSB
856
Sandy Spring Bank
Maryland
$8K – – –
AWM
857
AllSquare Wealth Management
New York
$7K -$14K -28 -67%
PCG
858
Private Capital Group
Connecticut
$7K -$1K -2 -13%
JFA
859
JNBA Financial Advisors
Minnesota
$7K – – –
MF
860
Manchester Financial
California
$7K – – –
GI
861
Gradient Investments
Minnesota
$7K – – –
BFC
862
Bedel Financial Consulting
Indiana
$7K – – –
TF
863
Tompkins Financial
New York
$7K +$7K +15 New
MGIM
864
M&G Investment Management
United Kingdom
$6.92K +$198 +410 +3%
CA
865
Crewe Advisors
Utah
$6K -$5.5K -11 -48%
CWA
866
Core Wealth Advisors
Florida
$6K – – –
CFD
867
Creative Financial Designs
Indiana
$6K +$2.31K +5 +63%
TC
868
Tacita Capital
Ontario, Canada
$6K +$6K +12 New
APC
869
Aspire Private Capital
North Carolina
$5K -$36K -72 -88%
FNBOSM
870
First National Bank of South Miami
Florida
$5K – – –
BWM
871
BerganKDV Wealth Management
Minnesota
$5K +$1K +2 +25%
HFM
872
Hartford Financial Management
Connecticut
$5K +$5K +10 New
NC
873
NewSquare Capital
Pennsylvania
$4K +$4K +9 New
SIAG
874
Safeguard Investment Advisory Group
California
$4K +$4K +10 New
EW
875
Evoke Wealth
California
$3K -$1.29K -3 -30%
33 34
35
36 37