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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

927 hedge funds and large institutions have $57.9B invested in Regeneron Pharmaceuticals in 2020 Q2 according to their latest regulatory filings, with 196 funds opening new positions, 382 increasing their positions, 242 reducing their positions, and 75 closing their positions.

Holders
927
Holders Change
+114
Holders Change %
+14.02%
% of All Funds
19.05%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.51%
New
196
Increased
382
Reduced
242
Closed
75
Calls
$1.08B
Puts
$1.08B
Net Calls
+$727K
Net Calls Change
-$82.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.77B
2
BlackRock
2
BlackRock
New York
$6.11B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.28B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.89B
5
State Street
5
State Street
Massachusetts
$2.84B

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$765M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$962M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$2.03B
4
Capital World Investors
4
Capital World Investors
California
$4.33B
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$28.4M 45,482 +11,398 +33%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$28.3M 45,343 +35,343 +353%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$28.1M 45,094 +41,453 +1,139%
VanEck Associates
129
VanEck Associates
New York
$28M 44,877 +7,489 +20%
MSL
130
Mackay Shields LLC
New York
$27.3M 43,844 +10,010 +30%
Alyeska Investment Group
131
Alyeska Investment Group
Illinois
$27.2M 43,692 +43,692 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$27.1M 43,482 +2,857 +7%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$27.1M 43,906 +28,313 +182%
AIG
134
American International Group
New York
$27M 43,262 +6,551 +18%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$26.9M 43,127 +8,012 +23%
ACI
136
AMP Capital Investors
Australia
$26.8M 43,825 +221 +0.5%
PC
137
PointState Capital
New York
$26.4M 42,347 +32,804 +344%
VCM
138
Voleon Capital Management
California
$25.9M 41,500 +41,500 New
FA
139
FDx Advisors
Illinois
$25.6M 40,973 +435 +1%
BCM
140
Bridgeway Capital Management
Texas
$25.5M 40,900 +40,900 New
MAM
141
Martingale Asset Management
Massachusetts
$25.1M 40,188 +40,188 New
MIM
142
Monashee Investment Management
Massachusetts
$24.9M 40,000 +40,000 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$24.6M 39,517 -6,545 -14%
WIA
144
Wealthstreet Investment Advisors
Texas
$24.1M 38,702 -755 -2%
DFO
145
Duquesne Family Office
New York
$24.1M 38,700 +38,700 New
H
146
Hexavest
Quebec, Canada
$23.9M 38,254 +2,259 +6%
DZ Bank
147
DZ Bank
Germany
$23.7M 37,955 -2,953 -7%
Stifel Financial
148
Stifel Financial
Missouri
$23.7M 37,943 +19,021 +101%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$23.6M 37,871 +5,107 +16%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$22.9M 37,443 +5,722 +18%
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6
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