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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 %
SC
1026
Schubert & Co
Texas
$6K +$6K +9 New
JWA
1027
JFS Wealth Advisors
Pennsylvania
$6K +$6K +9 New
OF
1028
Outfitter Financial
Maine
$6K +$6K +10 New
BWS
1029
BCR Wealth Strategies
Alabama
$6K +$6K +10 New
PCG
1030
Private Capital Group
Connecticut
$5K -$7.5K -12 -60%
CYG
1031
Clean Yield Group
Vermont
$5K – – –
BWM
1032
BerganKDV Wealth Management
Minnesota
$5K – – –
PFA
1033
Professional Financial Advisors
Nebraska
$5K – – –
TJHA
1034
Thomas J. Herzfeld Advisors
Florida
$5K – – –
CNBTD
1035
Citizens National Bank Trust Department
Mississippi
$5K +$5K +8 New
CA
1036
Centerpoint Advisors
Massachusetts
$5K +$5K +8 New
MGIM
1037
M&G Investment Management
United Kingdom
$4.66K -$8.43K -13,337 -64%
HVM
1038
Harvest Volatility Management
Connecticut
$4.06K +$999 +1,582 +33%
LWANC
1039
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
FMII
1040
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
BWM
1041
Baystate Wealth Management
Massachusetts
$4K – – –
WWM
1042
Wolff Wiese Magana
California
$4K – – –
RCM
1043
Raleigh Capital Management
North Carolina
$4K +$4K +6 New
AWM
1044
Atticus Wealth Management
Florida
$3K -$36.6K -61 -92%
RMC
1045
Resources Management Corp
Connecticut
$3K – – –
DCM
1046
Davidson Capital Management
Texas
$3K – – –
TFA
1047
Toth Financial Advisory
Virginia
$3K – – –
FRA
1048
Front Row Advisors
California
$3K – – –
MGI
1049
MayTech Global Investments
New York
$3K – – –
AAP
1050
Arax Advisory Partners
Colorado
$3K +$1.5K +2 +100%
40 41
42
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