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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 %
HTC
851
Haverford Trust Company
Pennsylvania
$215K +$630 +1 +0.3%
LFA
852
Legacy Financial Advisors
Kentucky
$215K +$215K +340 New
WPC
853
Wedmont Private Capital
Pennsylvania
$214K +$214K +348 New
1WA
854
180 Wealth Advisors
Washington
$209K +$209K +336 New
TCM
855
Telos Capital Management
California
$208K -$1.26K -2 -0.6%
PIC
856
Portland Investment Counsel
Ontario, Canada
$208K +$208K +329 New
AAS
857
Ameritas Advisory Services
Nebraska
$208K +$208K +330 New
CICI
858
Capital Investment Counsel Inc
North Carolina
$205K +$205K +325 New
HBT
859
Heartland Bank & Trust
Illinois
$204K +$204K +323 New
FCA
860
FLC Capital Advisors
California
$203K -$190K -300 -48%
PCP
861
Proficio Capital Partners
Massachusetts
$201K +$201K +318 New
APA
862
American Portfolios Advisors
New York
$201K -$212K -335 -51%
TBA
863
Tower Bridge Advisors
Pennsylvania
$200K +$200K +317 New
KCM
864
KRS Capital Management
Michigan
$198K +$198K +315 New
LD
865
Lipe & Dalton
New York
$195K +$63.1K +100 +48%
CFB
866
Cullen/Frost Bankers
Texas
$189K +$2.52K +4 +1%
SWM
867
Selective Wealth Management
Virginia
$189K +$31.5K +50 +20%
CA
868
Clearstead Advisors
Ohio
$189K +$137K +217 +265%
TCM
869
Tradewinds Capital Management
Washington
$186K – – –
DMBA
870
Deseret Mutual Benefit Administrators
Utah
$182K +$16.4K +26 +10%
CFGS
871
Concourse Financial Group Securities
Alabama
$180K +$1.9K +3 +1%
SOW
872
State of Wyoming
Wyoming
$180K +$22.1K +35 +14%
ECM
873
Estabrook Capital Management
New York
$177K +$18.9K +30 +12%
TLCM
874
Twin Lakes Capital Management
California
$174K -$8.83K -14 -5%
RCA
875
Roberts Capital Advisors
Colorado
$169K +$169K +268 New
33 34
35
36 37