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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

903 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

Holders
903
Holders Change
-24
Holders Change %
-2.59%
% of All Funds
18.27%
Holding in Top 10
17
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-32%
% of All Funds
0.34%
New
102
Increased
370
Reduced
312
Closed
118
Calls
$901M
Puts
$921M
Net Calls
-$20.3M
Net Calls Change
-$21M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.12B
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$982M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$600M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.47B
5
HM
5
HealthCor Management
New York
$107M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$373M
2
Capital World Investors
2
Capital World Investors
California
$3.72B
3
Fidelity International
3
Fidelity International
Bermuda
$159M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$512M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$17.9M 32,008 -13,335 -29%
AssetMark Inc
152
AssetMark Inc
California
$17.9M 31,990 +30,843 +2,689%
CCMG
153
Clark Capital Management Group
Pennsylvania
$17.8M 31,810 -18,049 -36%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$17.6M 31,407 +8,125 +35%
Aviva
155
Aviva
United Kingdom
$17.4M 31,146 -848 -3%
EAM
156
Eventide Asset Management
Massachusetts
$17.3M 30,900 – –
FAF
157
Fjarde Ap-fonden
Sweden
$17.2M 30,756 +1,800 +6%
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$17.2M 30,675 +4,462 +17%
ASRS
159
Arizona State Retirement System
Arizona
$17.2M 30,675 +6,981 +29%
SOADOR
160
State of Alaska Department of Revenue
Alaska
$17.2M 30,663 -5,681 -16%
LPL Financial
161
LPL Financial
California
$17.2M 30,644 -3,173 -9%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$17.1M 30,582 +30,582 New
EVM
163
Eaton Vance Management
Massachusetts
$16.7M 29,863 +1,835 +7%
Schroder Investment Management Group
164
Schroder Investment Management Group
United Kingdom
$16.5M 29,159 +14,473 +99%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$16.4M 29,283 -1,496 -5%
NAMA
166
Nikko Asset Management Americas
New York
$15.9M 28,372 -6,640 -19%
Man Group
167
Man Group
United Kingdom
$15.8M 28,306 -5,658 -17%
CI
168
Capital International
California
$15.7M 28,105 +4,803 +21%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$15.7M 28,030 -1,699 -6%
MSR
170
Main Street Research
Connecticut
$15.5M 27,610 +1,648 +6%
SOMRS
171
State of Michigan Retirement System
Michigan
$15.3M 27,392 +1,600 +6%
SAM
172
Shell Asset Management
Netherlands
$15.2M 27,135 -1,292 -5%
CWM
173
CIBC World Markets
New York
$15M 26,871 +10,437 +64%
MIM
174
MetLife Investment Management
New Jersey
$14.8M 26,507 +126 +0.5%
PA
175
Profund Advisors
Maryland
$14.8M 26,453 -2,457 -8%
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7
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