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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

919 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 379 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
919
Holders Change
+21
Holders Change %
+2.34%
% of All Funds
16.18%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.3%
New
137
Increased
379
Reduced
287
Closed
111
Calls
$917M
Puts
$1.38B
Net Calls
-$461M
Net Calls Change
-$195M

Top Buyers

1
AIM
ARK Investment Management
Florida
$577M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
3
Harris Associates
Harris Associates
Illinois
$489M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$201M
5
CS
Credit Suisse
Switzerland
$271M

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$30.8M
3
Capital World Investors
Capital World Investors
California
$2.93B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$5.17B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGI
901
MayTech Global Investments
New York
$2K – – –
MPWT
902
MassMutual Private Wealth & Trust
Connecticut
$2K +$2K +4 New
PCIA
903
Prime Capital Investment Advisors
Kansas
$2K +$2K +5 New
SCA
904
Stonebridge Capital Advisors
Minnesota
$2K +$2K +5 New
FI
905
FormulaFolio Investments
Michigan
$1K -$233K -466 -100%
LS
906
Leelyn Smith
Illinois
$1K – – –
WCM
907
Wealthcare Capital Management
Virginia
$1K +$1K +3 New
MCM
908
MV Capital Management
Maryland
$1K +$1K +3 New
BMD
909
Better Money Decisions
New Mexico
$1K +$1K +3 New
KFP
910
KB Financial Partners
New Jersey
$1K +$1K +3 New
SIS
911
Sound Income Strategies
Florida
$946 – – –
AMC
912
Asset Management Corp
Illinois
$405 +$405 +855 New
BBHC
913
Brown Brothers Harriman & Co
New York
$327 -$485 -1,025 -60%
WIM
914
Westside Investment Management
California
$47 +$47 +100 New
Polen Capital Management
915
Polen Capital Management
Florida
– -$968M -2,002,804 Closed
PA
916
Perceptive Advisors
New York
– -$26.7M -55,175 Closed
Voloridge Investment Management
917
Voloridge Investment Management
Florida
– -$20.9M -43,195 Closed
CCMG
918
Clark Capital Management Group
Pennsylvania
– -$20.1M -41,521 Closed
VCM
919
Voleon Capital Management
California
– -$20M -41,500 Closed
PC
920
PointState Capital
New York
– -$17.3M -35,733 Closed
EAM
921
Eventide Asset Management
Massachusetts
– -$14.9M -30,900 Closed
JAM
922
Jupiter Asset Management
United Kingdom
– -$12.8M -26,626 Closed
Qube Research & Technologies (QRT)
923
Qube Research & Technologies (QRT)
United Kingdom
– -$12.9M -26,622 Closed
MCM
924
Moore Capital Management
New York
– -$11M -22,804 Closed
SGH
925
Sivik Global Healthcare
Connecticut
– -$9.66M -20,000 Closed
35 36
37
38 39