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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.

Holders
898
Holders Change
-5
Holders Change %
-0.55%
% of All Funds
15.94%
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
1
Susquehanna International Group
Pennsylvania
$344M
2
AIM
2
ARK Investment Management
Florida
$218M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.12B
4
Capital World Investors
4
Capital World Investors
California
$3.36B
5
SGA
5
Sustainable Growth Advisers
Connecticut
$330M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$403M
4
Goldman Sachs
4
Goldman Sachs
New York
$113M
5
PI
5
Putnam Investments
Massachusetts
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.55B 11,481,574 -1,236,734 -10%
BlackRock
2
BlackRock
New York
$4.72B 9,776,186 -15,866 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.83B 7,931,220 -57,008 -0.7%
Capital World Investors
4
Capital World Investors
California
$3.36B 6,945,768 +301,398 +5%
State Street
5
State Street
Massachusetts
$2.27B 4,691,387 +33,849 +0.7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.75B 3,630,522 +151,995 +4%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$1.43B 2,964,583 -211,415 -7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$1.12B 2,314,394 +391,040 +20%
Polen Capital Management
9
Polen Capital Management
Florida
$968M 2,002,804 +65,147 +3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$852M 1,763,344 +208,936 +13%
KBC Group
11
KBC Group
Belgium
$767M 288,546 +30,924 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$765M 1,586,919 -170,067 -10%
Capital International Investors
13
Capital International Investors
California
$659M 1,364,826 -78,158 -5%
Northern Trust
14
Northern Trust
Illinois
$600M 1,242,975 -43,727 -3%
Bank of America
15
Bank of America
North Carolina
$537M 1,112,123 -96,777 -8%
Norges Bank
16
Norges Bank
Norway
$507M 1,049,117 -122,982 -10%
American Century Companies
17
American Century Companies
Missouri
$447M 926,036 -3,768 -0.4%
Renaissance Technologies
18
Renaissance Technologies
New York
$437M 904,952 -167,410 -16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$419M 867,999 -45,993 -5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$403M 833,315 -792,931 -49%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$400M 828,623 -2,178 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$400M 828,264 +8,138 +1%
Legal & General Group
23
Legal & General Group
United Kingdom
$349M 723,226 +39,979 +6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$344M 712,841 +518,331 +266%
SGA
25
Sustainable Growth Advisers
Connecticut
$330M 683,144 +223,097 +48%
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