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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 %
TFGT
976
TS Financial Group (TSFG)
Illinois
$25K – – –
MRCM
977
M&R Capital Management
New Jersey
$25K – – –
IAG
978
Investmark Advisory Group
Connecticut
$25K +$25K +40 New
WT
979
Washington Trust
Rhode Island
$24K -$21.7M -34,297 -100%
SIS
980
Sound Income Strategies
Florida
$21K – – –
TFS
981
TrustCore Financial Services
Tennessee
$21K +$21K +34 New
SWA
982
Sutton Wealth Advisors
Florida
$20.8K – – –
SQA
983
Simon Quick Advisors
New Jersey
$20K -$3.13K -5 -14%
MCM
984
MV Capital Management
Maryland
$20K -$1.25K -2 -6%
HWM
985
Holloway Wealth Management
Florida
$20K -$19K – –
ODG
986
O'Dell Group
Ohio
$20K – – –
VCM
987
Versant Capital Management
Arizona
$20K – – –
AWA
988
Amplius Wealth Advisors
Pennsylvania
$20K +$20K +33 New
WTC
989
WhitTier Trust Company
Nevada
$19K – – –
EWM
990
Endurance Wealth Management
Rhode Island
$19K – – –
SC
991
Stephens Consulting
Michigan
$18.3K +$18.3K +29 New
JGIA
992
Jackson Grant Investment Advisers
Connecticut
$18K – – –
BAM
993
Bellevue Asset Management
Washington
$18K – – –
ARIS
994
Advanced Research Investment Solutions
California
$18K +$18K +30 New
PFGIA
995
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$24K -39 -60%
SC
996
SouthState Corp
Florida
$16K – – –
WWM
997
Wagner Wealth Management
South Carolina
$16K – – –
BWL
998
Bogart Wealth LLC
Virginia
$16K – – –
TCOV
999
Trust Company of Vermont
Vermont
$16K +$16K +24 New
RA
1000
Rise Advisors
New York
$15.8K +$15.8K +25 New
38 39
40
41 42