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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

670 hedge funds and large institutions have $27.1B invested in Regeneron Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 226 increasing their positions, 222 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+27
Holders Change %
+4.2%
% of All Funds
14.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
111
Increased
226
Reduced
222
Closed
81
Calls
$755M
Puts
$994M
Net Calls
-$239M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$2.63B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$470M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$350M
3
Capital International Investors
Capital International Investors
California
$571M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.18B
5
O
OrbiMed
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
226
Central Bank & Trust
Kentucky
$3.87M +$3.87M +10,370 New
PIA
227
Piedmont Investment Advisors
North Carolina
$3.85M +$155K +414 +4%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$3.84M -$739K -1,987 -16%
MOACM
229
Mutual of America Capital Management
New York
$3.84M +$119K +319 +3%
HJMC
230
Hellman Jordan Management Company
Massachusetts
$3.74M -$9.34M -25,000 -71%
SGH
231
Sivik Global Healthcare
Connecticut
$3.74M +$3.74M +10,000 New
QT
232
Quantbot Technologies
New York
$3.66M +$3.26M +8,730 +823%
DILIC
233
Dai-ichi Life Insurance Company
Japan
$3.62M – – –
AIA
234
AIMZ Investment Advisors
California
$3.56M -$37.3K -100 -1%
SCM
235
Shelton Capital Management
Colorado
$3.56M – – –
ONB
236
Old National Bancorp
Indiana
$3.54M +$937K +2,510 +36%
FIMG
237
Financial & Investment Management Group
Michigan
$3.52M -$414K -1,109 -11%
MAM
238
Morse Asset Management
Connecticut
$3.49M +$58.3K +156 +2%
SI
239
Stephens Inc
Arkansas
$3.47M +$93K +249 +3%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$3.4M +$173K +462 +5%
PCM
241
Penserra Capital Management
California
$3.34M +$3.34M +8,948 New
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$3.34M +$372K +997 +13%
Victory Capital Management
243
Victory Capital Management
Texas
$3.27M -$9.71K -26 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
244
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$1.72M +4,600 +111%
GD
245
Grandfield & Dodd
New York
$3.25M +$569K +1,522 +21%
B
246
BP
United Kingdom
$3.21M -$523K -1,400 -14%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$3.19M -$19.8K -53 -0.6%
ACA
248
Atlas Capital Advisors
Wyoming
$3.16M – – –
LG
249
Leuthold Group
Minnesota
$3.13M -$236K -631 -7%
ET
250
Equitable Trust
Tennessee
$3.11M +$91.9K +246 +3%
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