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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

898 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 increasing their positions, 281 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
15.93%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.25%
New
140
Increased
373
Reduced
281
Closed
135
Calls
$1.02B
Puts
$1.29B
Net Calls
-$266M
Net Calls Change
-$246M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$344M
2
AIM
ARK Investment Management
Florida
$218M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.12B
4
Capital World Investors
Capital World Investors
California
$3.36B
5
SGA
Sustainable Growth Advisers
Connecticut
$330M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.55B
2
Sands Capital Management
Sands Capital Management
Virginia
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$403M
4
Goldman Sachs
Goldman Sachs
New York
$113M
5
PI
Putnam Investments
Massachusetts
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$15.9M +$1.11M +2,303 +8%
EAM
152
Erste Asset Management
Austria
$15.9M -$1.36M -2,800 -8%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$15.8M -$2.05M -4,248 -11%
DILIC
154
Dai-ichi Life Insurance Company
Japan
$15.5M +$4.03M +8,340 +35%
Aviva
155
Aviva
United Kingdom
$15.4M +$337K +697 +2%
Squarepoint
156
Squarepoint
New York
$15M +$10.4M +21,587 +228%
EAM
157
Eventide Asset Management
Massachusetts
$14.9M – – –
SEM
158
Suncoast Equity Management
Florida
$14.9M +$14.9M +30,798 New
SAM
159
Shell Asset Management
Netherlands
$14.8M +$1.73M +3,583 +13%
FAF
160
Fjarde Ap-fonden
Sweden
$14.8M -$96.6K -200 -0.7%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$14.8M +$1.22M +2,527 +9%
ASRS
162
Arizona State Retirement System
Arizona
$14.6M -$247K -512 -2%
Stifel Financial
163
Stifel Financial
Missouri
$14.3M -$5.02M -10,398 -26%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$14.2M -$656K -1,359 -4%
DZ Bank
165
DZ Bank
Germany
$14.1M -$3.39M -7,047 -19%
EVM
166
Eaton Vance Management
Massachusetts
$13.9M -$503K -1,041 -3%
PA
167
Profund Advisors
Maryland
$13.9M +$1.13M +2,332 +9%
CWM
168
CIBC World Markets
New York
$13.9M +$881K +1,824 +7%
CI
169
Capital International
California
$13.7M +$154K +319 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
170
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M +$13.4M +27,700 +6,075%
BG
171
Bellevue Group
Switzerland
$13.4M +$3.72M +7,700 +39%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$13.3M +$775K +1,605 +6%
SOMRS
173
State of Michigan Retirement System
Michigan
$13.1M -$96.6K -200 -0.7%
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$12.9M +$1.52M +3,152 +13%
JAM
175
Jupiter Asset Management
United Kingdom
$12.8M +$5.62M +11,645 +78%
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