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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

813 hedge funds and large institutions have $36.9B invested in Regeneron Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 280 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+112
Holders Change %
+15.98%
% of All Funds
17.96%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.49%
New
198
Increased
280
Reduced
254
Closed
79
Calls
$1.04B
Puts
$959M
Net Calls
+$83.4M
Net Calls Change
+$234M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.13B
2
Fidelity International
Fidelity International
Bermuda
$233M
3
BlackRock
BlackRock
New York
$3.22B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$593M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.13B
2
Capital World Investors
Capital World Investors
California
$3.48B
3
HL
Harding Loevner
New Jersey
$8.18M
4
Citadel Advisors
Citadel Advisors
Florida
$11.5M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$14.7M +$1.49M +3,060 +11%
QAM
152
QCI Asset Management
New York
$14.4M -$10.1M -20,715 -41%
LPL Financial
153
LPL Financial
California
$13.7M +$206K +421 +2%
WP
154
Woodline Partners
California
$13.4M +$13.4M +27,477 New
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$13M -$244K -500 -2%
SEI Investments
156
SEI Investments
Pennsylvania
$12.9M +$2.09M +4,333 +19%
EVM
157
Eaton Vance Management
Massachusetts
$12.7M +$25.9K +53 +0.2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$3.33M +6,817 +36%
QI
159
QS Investors
New York
$12.4M +$5.04M +10,330 +68%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$2.2M +4,501 +22%
Nomura Asset Management
161
Nomura Asset Management
Japan
$12.3M -$459K -941 -4%
MSR
162
Main Street Research
Connecticut
$11.9M +$11.9M +24,425 New
BAPIM
163
British Airways Pensions Investment Management
United Kingdom
$11.8M +$11.8M +24,089 New
NAM
164
Nissay Asset Management
Japan
$11.6M -$7.28M -14,913 -39%
CI
165
Capital International
California
$11.5M +$11.5M +23,566 New
Citadel Advisors
166
Citadel Advisors
Florida
$11.5M -$182M -372,365 -94%
OAM
167
Oppenheimer Asset Management
New York
$11.3M +$11.1M +22,739 +4,727%
JPMPWA
168
J.P. Morgan Private Wealth Advisors
California
$11.1M +$4.64M +9,510 +72%
CII
169
Capital International Inc
California
$10.9M +$10.9M +22,244 New
FAF
170
Fjarde Ap-fonden
Sweden
$10.9M +$537K +1,100 +5%
HFS
171
Hantz Financial Services
Michigan
$10.9M +$10.9M +22,222 New
AAM
172
Advisors Asset Management
Colorado
$10.6M +$478K +978 +5%
PA
173
Profund Advisors
Maryland
$10.5M -$3.42M -7,004 -25%
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$10.3M +$1.26M +2,590 +14%
MIM
175
MetLife Investment Management
New Jersey
$10.1M -$308K -630 -3%
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