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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
$2.9B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$245M
3
Two Sigma Investments
Two Sigma Investments
New York
$204M
4
Dodge & Cox
Dodge & Cox
California
$176M
5
BlackRock
BlackRock
New York
$6.07B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.35B
2
Capital International Investors
Capital International Investors
California
$168M
3
AIM
ARK Investment Management
Florida
$46.1M
4
Fidelity International
Fidelity International
Bermuda
$93.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
SGH
1076
Sivik Global Healthcare
Connecticut
– -$5.79M -160,000 Closed
APM
1077
Avidity Partners Management
Texas
– -$92.2M -152,300 Closed
A
1078
AustralianSuper
Australia
– -$45.8M -75,725 Closed
ACI
1079
AMP Capital Investors
Australia
– -$27.2M -44,948 Closed
SEM
1080
Suncoast Equity Management
Florida
– -$25.1M -41,487 Closed
PC
1081
PointState Capital
New York
– -$18.2M -30,020 Closed
SGI
1082
Summit Global Investments
Utah
– -$11.4M -18,835 Closed
HF
1083
HRT Financial
New York
– -$10.8M -17,847 Closed
AIM
1084
Achmea Investment Management
Netherlands
– -$9.2M -15,197 Closed
TLP
1085
Tri Locum Partners
New York
– -$8.44M -13,950 Closed
O
1086
OrbiMed
New York
– -$8.21M -13,560 Closed
BBL
1087
Beck Bode LLC
Massachusetts
– -$7.67M -12,681 Closed
Capital Fund Management (CFM)
1088
Capital Fund Management (CFM)
France
– -$7.09M -11,722 Closed
IHAM
1089
Integral Health Asset Management
New York
– -$6.05M -10,000 Closed
IAM
1090
Impala Asset Management
Florida
– -$4.63M -7,658 Closed
OAMG
1091
Odey Asset Management Group
United Kingdom
– -$4.24M -7,000 Closed
MLL
1092
Moody Lynn & Lieberson
Massachusetts
– -$3.91M -6,467 Closed
FC
1093
FORA Capital
Florida
– -$3.03M -5,006 Closed
CWG
1094
Cornerstone Wealth Group
North Carolina
– -$2.97M -4,902 Closed
MFS
1095
Mirabella Financial Services
United Kingdom
– -$2.83M -4,671 Closed
FMI
1096
F/M Investments
District of Columbia
– -$2.75M -4,549 Closed
OSNBOA
1097
Old Second National Bank of Aurora
Illinois
– -$2.61M -4,309 Closed
PAA
1098
Peregrine Asset Advisers
Oregon
– -$2.52M -4,162 Closed
YIH
1099
Y-Intercept (HK)
Hong Kong
– -$2.5M -4,133 Closed
Kovitz Investment Group Partners
1100
Kovitz Investment Group Partners
Illinois
– -$2.2M -3,631 Closed
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