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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 %
GWM
201
Greenwich Wealth Management
Connecticut
$7.89M +$7.89M +16,165 New
URS
202
Utah Retirement Systems
Utah
$7.59M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.59M +$2.1M +4,300 +38%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$7.52M +$229K +470 +3%
TAF
205
Tredje AP-fonden
Sweden
$7.44M -$254K -521 -3%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$7.25M -$48.3K -104 -0.7%
CWM
207
CIBC World Markets
New York
$7.21M -$14.2M -28,986 -66%
NC
208
Nicholas Company
Wisconsin
$7.19M -$596K -1,220 -8%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$7.16M +$1.71M +3,494 +31%
RPI
210
Railway Pension Investments
United Kingdom
$7.13M +$7.13M +14,600 New
ASRS
211
Arizona State Retirement System
Arizona
$7.11M -$216K -443 -3%
TPSF
212
Texas Permanent School Fund
Texas
$7.07M +$172K +352 +2%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$6.99M +$11.7K +24 +0.2%
EIM
214
Essex Investment Management
Massachusetts
$6.95M +$2.06M +4,224 +42%
PCM
215
Penserra Capital Management
California
$6.9M +$6.9M +14,132 New
FT
216
Fiduciary Trust
Massachusetts
$6.74M +$4.39K +9 +0.1%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$6.71M +$295K +605 +5%
SG Americas Securities
218
SG Americas Securities
New York
$6.59M +$1.19M +2,433 +22%
LG
219
Leuthold Group
Minnesota
$6.48M -$573K -1,174 -8%
SI
220
Stephens Inc
Arkansas
$6.43M +$815K +1,670 +15%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$6.23M -$40.5K -83 -0.6%
Osaic Holdings
222
Osaic Holdings
Arizona
$6.01M +$6.01M +68,031 New
HW
223
Hancock Whitney
Mississippi
$5.98M -$2.01M -4,113 -25%
AB
224
Amalgamated Bank
New York
$5.97M -$222K -454 -4%
DA
225
DCF Advisers
Connecticut
$5.93M -$610K -1,250 -9%
7 8
9
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