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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 %
EWA
876
Evolution Wealth Advisors
Florida
$3K – – –
BWA
877
BDO Wealth Advisors
Florida
$3K – – –
TJHA
878
Thomas J. Herzfeld Advisors
Florida
$3K – – –
BWM
879
Baystate Wealth Management
Massachusetts
$3K – – –
VCM
880
Versant Capital Management
Arizona
$3K – – –
FMP
881
Financial Management Professionals
Texas
$3K +$1.5K +3 +100%
SFSIG
882
San Francisco Sentry Investment Group
California
$2K -$21.2K -53 -91%
AWA
883
Arkadios Wealth Advisors
Georgia
$2K -$4.4K -11 -69%
RMC
884
Resources Management Corp
Connecticut
$2K – – –
M
885
MOTCO
Texas
$2K – – –
TFA
886
Toth Financial Advisory
Virginia
$2K – – –
ARMC
887
American Research & Management Company
Massachusetts
$2K – – –
MGI
888
MayTech Global Investments
New York
$2K – – –
GSAM
889
Grant Street Asset Management
Pennsylvania
$2K +$2K +4 New
GWMIA
890
Global Wealth Management Investment Advisory
Florida
$2K +$2K +5 New
SFO
891
Standard Family Office
South Dakota
$2K +$2K +5 New
SIS
892
Sound Income Strategies
Florida
$1K – – –
LS
893
Leelyn Smith
Illinois
$1K – – –
MCM
894
Manchester Capital Management
Vermont
$1K +$1K +3 New
AIM
895
Axiom Investment Management
New York
$427 +$271 +1,532 +173%
TI
896
tru Independence
Oregon
$5 +$1 +3 +33%
Sands Capital Management
897
Sands Capital Management
Virginia
– -$479M -856,472 Closed
HM
898
HealthCor Management
New York
– -$107M -190,310 Closed
PI
899
PGGM Investments
Netherlands
– -$38.9M -69,444 Closed
Jennison Associates
900
Jennison Associates
New York
– -$37.4M -66,884 Closed
34 35
36
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