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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 %
DA
1001
Denali Advisors
California
– – -100 Closed
RAM
1002
Riggs Asset Management
Pennsylvania
– – -100 Closed
BL
1003
Balentine LLC
Georgia
– – -99 Closed
ClearBridge Investments
1004
ClearBridge Investments
New York
– – -80 Closed
1W
1005
1776 Wealth
Georgia
– – -76 Closed
CFG
1006
Citizens Financial Group
Rhode Island
– – -63 Closed
CWP
1007
CFM Wealth Partners
Texas
– – -63 Closed
JPLA
1008
Joseph P. Lucia & Associates
New York
– – -61 Closed
PA
1009
Procyon Advisors
Connecticut
– – -45 Closed
PIMG
1010
Patriot Investment Management Group
Tennessee
– – -36 Closed
FANJ
1011
Financial Architects (New Jersey)
New Jersey
– – -30 Closed
VRM
1012
Vectors Research Management
New York
– – -25 Closed
CA
1013
Centerpoint Advisors
Massachusetts
– – -24 Closed
AWM
1014
Apollon Wealth Management
South Carolina
– – -16 Closed
RIM
1015
Rockbridge Investment Management
New York
– – -16 Closed
AAIM
1016
Asset Advisors Investment Management
Georgia
– – -13 Closed
LWM
1017
Liberty Wealth Management
California
– – -10 Closed
HFA
1018
Hoover Financial Advisors
Pennsylvania
– – -10 Closed
Kayne Anderson Rudnick Investment Management
1019
Kayne Anderson Rudnick Investment Management
California
– – -7 Closed
RDWM
1020
Red Door Wealth Management
Tennessee
– – -5 Closed
CHA
1021
Carmichael Hill & Associates
Maryland
– – -5 Closed
FWM
1022
Filbrandt Wealth Management
Wisconsin
– – -1 Closed
IMC Chicago
1023
IMC Chicago
Illinois
– – – –
HT
1024
HAP Trading
New York
– – – –
Two Sigma Investments
1025
Two Sigma Investments
New York
– – – –
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