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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

1,012 hedge funds and large institutions have $54.3B invested in Regeneron Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 405 increasing their positions, 327 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
+46
Holders Change %
+4.76%
% of All Funds
17.77%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
132
Increased
405
Reduced
327
Closed
73
Calls
$1.16B
Puts
$1.44B
Net Calls
-$285M
Net Calls Change
-$76M

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$813M
2
BlackRock
2
BlackRock
New York
$5.67B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.48B
4
Amundi
4
Amundi
France
$258M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.7B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.04B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$304M
3
AIM
3
ARK Investment Management
Florida
$259M
4
HM
4
HealthCor Management
New York
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$338M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
1001
Davidson Capital Management
Texas
$2K – – –
FRA
1002
Front Row Advisors
California
$2K – – –
FWM
1003
Filbrandt Wealth Management
Wisconsin
$2K +$2K +4 New
MA
1004
MCF Advisors
Kentucky
$2K +$2K +4 New
TFM
1005
TFC Financial Management
Massachusetts
$1K – – –
IFAM
1006
Institutional & Family Asset Management
Colorado
$1K – – –
LIM
1007
Longfellow Investment Management
Massachusetts
$1K – – –
AA
1008
Addison Advisors
Vermont
$1K – – –
LWA
1009
Lenox Wealth Advisors
New York
$1K +$500 +1 +100%
HDIM
1010
Hanson & Doremus Investment Management
Vermont
$1K +$1K +1 New
RTL
1011
Red Tortoise LLC
Georgia
$1K +$1K +2 New
AAP
1012
Arax Advisory Partners
Colorado
$1K +$1K +2 New
BBHC
1013
Brown Brothers Harriman & Co
New York
$345 +$4 +6 +1%
WIM
1014
Westside Investment Management
California
$60 – – –
HM
1015
HealthCor Management
New York
– -$106M -190,380 Closed
Point72 Asset Management
1016
Point72 Asset Management
Connecticut
– -$105M -188,700 Closed
Balyasny Asset Management
1017
Balyasny Asset Management
Illinois
– -$37.4M -66,919 Closed
MCM
1018
Moore Capital Management
New York
– -$23.8M -42,640 Closed
RPAM
1019
Rhenman & Partners Asset Management
Sweden
– -$14M -25,000 Closed
E
1020
Ergoteles
New York
– -$8.81M -15,775 Closed
PWAG
1021
Polaris Wealth Advisory Group
California
– -$9.01M -15,684 Closed
PVI
1022
Pura Vida Investments
New York
– -$5.59M -10,000 Closed
VIM
1023
Vancity Investment Management
British Columbia, Canada
– -$4.59M -8,213 Closed
GECH
1024
Garnet Equity Capital Holdings
New York
– -$4.47M -8,000 Closed
PCM
1025
Pentwater Capital Management
Florida
– -$3.63M -6,500 Closed
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