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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

903 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

Holders
903
Holders Change
-24
Holders Change %
-2.59%
% of All Funds
18.27%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.34%
New
102
Increased
370
Reduced
312
Closed
118
Calls
$901M
Puts
$921M
Net Calls
-$20.3M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.12B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$982M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$600M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47B
5
HM
5
HealthCor Management
New York
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$373M
2
Capital World Investors
2
Capital World Investors
California
$3.72B
3
Fidelity International
3
Fidelity International
Bermuda
$159M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$512M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
TFM
901
TFC Financial Management
Massachusetts
$1K 1 +1 New
SIS
902
Sound Income Strategies
Florida
$1K 2 +2 New
Koshinski Asset Management
903
Koshinski Asset Management
Illinois
$327 543 -80 -13%
F
904
F3Logic
Minnesota
$244 435 -64 -13%
APM
905
Avidity Partners Management
Texas
– – -132,100 Closed
Holocene Advisors
906
Holocene Advisors
New York
– – -122,952 Closed
MCM
907
Marsico Capital Management
Colorado
– – -101,722 Closed
Lord, Abbett & Co
908
Lord, Abbett & Co
New Jersey
– – -78,377 Closed
BM
909
Bridger Management
New York
– – -56,053 Closed
MWNA
910
Marshall Wace North America
New York
– – -54,475 Closed
Point72 Asset Management
911
Point72 Asset Management
Connecticut
– – -53,609 Closed
MIM
912
Monashee Investment Management
Massachusetts
– – -40,000 Closed
Assenagon Asset Management
913
Assenagon Asset Management
Luxembourg
– – -34,668 Closed
O
914
OrbiMed
New York
– – -30,900 Closed
WP
915
Woodline Partners
California
– – -30,722 Closed
QAM
916
QCI Asset Management
New York
– – -29,539 Closed
DLPIC
917
Davide Leone & Partners Investment Company
United Kingdom
– – -29,492 Closed
LP
918
LMR Partners
United Kingdom
– – -17,276 Closed
PP
919
PDT Partners
New York
– – -13,304 Closed
Marshall Wace
920
Marshall Wace
United Kingdom
– – -13,270 Closed
IHAM
921
Integral Health Asset Management
New York
– – -12,000 Closed
SCS
922
Syquant Capital SAS
France
– – -10,293 Closed
MPM
923
Meritage Portfolio Management
Kansas
– – -10,082 Closed
SC
924
Sculptor Capital
New York
– – -9,833 Closed
MLL
925
Moody Lynn & Lieberson
Massachusetts
– – -9,108 Closed
35 36
37
38 39