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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 %
AIM
201
Achmea Investment Management
Netherlands
$10.2M +$2.73M +5,642 +36%
WP
202
Woodline Partners
California
$9.76M +$9.76M +20,204 New
SGH
203
Sivik Global Healthcare
Connecticut
$9.66M +$4.83M +10,000 +100%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$9.44M +$617K +1,277 +7%
URS
205
Utah Retirement Systems
Utah
$9.33M +$386K +800 +4%
BCM
206
Bronte Capital Management
Australia
$9.21M +$9.21M +19,053 New
FLPIM
207
F.L. Putnam Investment Management
Massachusetts
$9.2M +$503K +1,042 +6%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$9.16M +$29K +60 +0.3%
State of Tennessee, Department of Treasury
209
State of Tennessee, Department of Treasury
Tennessee
$9.09M -$5.06M -10,464 -36%
Bank of Nova Scotia
210
Bank of Nova Scotia
Ontario, Canada
$9.04M -$19.1M -39,575 -68%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$9.01M -$396K -819 -4%
TPSF
212
Texas Permanent School Fund
Texas
$8.93M -$561K -1,162 -6%
GHA
213
GW Henssler & Associates
Georgia
$8.93M -$869K -1,799 -9%
SBWIC
214
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.85M -$50.7K -105 -0.6%
SG Americas Securities
215
SG Americas Securities
New York
$8.74M -$3.32M -6,880 -28%
TRSOTSOK
216
Teachers Retirement System of the State of Kentucky
Kentucky
$8.7M +$4.35M +9,013 +100%
GD
217
Grandfield & Dodd
New York
$8.58M +$524K +1,085 +7%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$8.55M +$95.7K +198 +1%
VC
219
Veracity Capital
Georgia
$8.3M +$383K +792 +5%
RPI
220
Railway Pension Investments
United Kingdom
$8.26M -$12.8M -26,500 -61%
JG
221
Jefferies Group
New York
$8.14M +$3.47M +7,183 +74%
UH
222
Unigestion Holding
Switzerland
$8.03M +$6.4M +13,246 +391%
A
223
AustralianSuper
Australia
$7.92M +$7.92M +16,395 New
GWM
224
Greenwich Wealth Management
Connecticut
$7.79M +$30K +62 +0.4%
BUB
225
BBVA USA Bancshares
Texas
$7.45M -$1.14M -2,366 -13%
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