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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$971M
3
Deutsche Bank
Deutsche Bank
Germany
$396M
4
JIM
Jupiter Investment Management
United Kingdom
$221M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$241M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
DCP
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
Millennium Management
New York
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$3.17M +$1.31M +3,800 +70%
Creative Planning
227
Creative Planning
Kansas
$3.15M -$564K -1,639 -15%
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
$3.15M -$1.37M -3,993 -30%
KC
229
Kepos Capital
New York
$3.13M -$1.16M -3,369 -27%
B
230
BP
United Kingdom
$3.1M – – –
MSE
231
MUFG Securities EMEA
United Kingdom
$3.06M -$15.1M -43,739 -83%
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$3.01M +$478K +1,389 +19%
ACA
233
Atlas Capital Advisors
Wyoming
$2.91M +$2.91M +8,458 New
CGH
234
Crossmark Global Holdings
Texas
$2.91M -$300K -872 -9%
CI
235
Capital International
California
$2.87M +$2.87M +8,322 New
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.86M -$68.9K -200 -2%
LCM
237
Laurion Capital Management
New York
$2.82M +$207K +600 +8%
IG
238
ING Group
Netherlands
$2.8M +$2.8M +8,142 New
M&T Bank
239
M&T Bank
New York
$2.79M -$2.45M -7,114 -47%
MAM
240
Morse Asset Management
Connecticut
$2.79M +$10.3K +30 +0.4%
SAM
241
Securian Asset Management
Minnesota
$2.78M – – –
State of New Jersey Common Pension Fund D
242
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$1.72M +5,000 +167%
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
$2.7M +$1.57M +4,553 +138%
GT
244
Glenmede Trust
Pennsylvania
$2.64M – – –
Victory Capital Management
245
Victory Capital Management
Texas
$2.63M +$1.31M +3,794 +99%
CIA
246
Capital Impact Advisors
Massachusetts
$2.61M +$1.08M +3,132 +70%
YRHAM
247
Yong Rong (HK) Asset Management
Hong Kong
$2.58M +$2.58M +7,500 New
BTS
248
BB&T Securities
Virginia
$2.55M +$1.45M +4,226 +133%
BPC
249
Banque Pictet & Cie
Switzerland
$2.52M -$138K -400 -5%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$2.51M -$34.4K -100 -1%
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10
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