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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 %
PCH
901
Polar Capital Holdings
United Kingdom
$107K – – –
CT
902
Cambridge Trust
Massachusetts
$106K +$106K +167 New
AIC
903
Archer Investment Corporation
Indiana
$105K – – –
PPWM
904
PFG Private Wealth Management
Florida
$104K +$11.3K +18 +12%
NR
905
Newfound Research
Massachusetts
$101K -$6.31K -10 -6%
RFA
906
Reilly Financial Advisors
California
$100K – – –
EWA
907
EverSource Wealth Advisors
Alabama
$96K +$96K +152 New
LJHT
908
Laurie J. Hall Trustee
$95K – – –
HCM
909
Highlander Capital Management
New Jersey
$95K – – –
MSFP
910
Mark Sheptoff Financial Planning
Connecticut
$95K – – –
CWP
911
Concord Wealth Partners
Virginia
$95K +$85.5K +135 +900%
GCM
912
Gladius Capital Management
Illinois
$93K +$93K +146 New
CFA
913
Carroll Financial Associates
North Carolina
$90K -$1.89K -3 -2%
GEA
914
Glen Eagle Advisors
New Jersey
$85.9K – – –
MSE
915
MUFG Securities EMEA
United Kingdom
$85K – – –
TPCW
916
TD Private Client Wealth
New York
$84.6K +$24K +38 +40%
GAM
917
Gemmer Asset Management
California
$83K – – –
MA
918
Montag & Associates
Georgia
$82K – – –
AF
919
Advisornet Financial
Minnesota
$82K +$1.26K +2 +2%
JWM
920
Janiczek Wealth Management
Colorado
$82K +$6.94K +11 +9%
NFSG
921
Newbridge Financial Services Group
Florida
$80K +$21.6K +34 +37%
TF
922
TimeScale Financial
Massachusetts
$78K – – –
TIM
923
Tortoise Investment Management
New York
$76K – – –
VRS
924
Virginia Retirement Systems
Virginia
$75.5K – – –
IUHSA
925
Itau Unibanco Holding S.A.
Brazil
$75K -$282K -440 -79%
35 36
37
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