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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 %
OC
251
Oppenheimer & Co
New York
$3.09M +$40.7K +109 +1%
OAMG
252
Odey Asset Management Group
United Kingdom
$3.06M – – –
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$3.04M -$16.2M -43,400 -84%
PAM
254
Panagora Asset Management
Massachusetts
$3.02M -$36.6M -97,994 -92%
State of New Jersey Common Pension Fund D
255
State of New Jersey Common Pension Fund D
New Jersey
$2.99M – – –
SAM
256
Securian Asset Management
Minnesota
$2.99M +$5.6K +15 +0.2%
CB
257
Commerce Bank
Missouri
$2.92M +$225K +602 +8%
CIC
258
Cornercap Investment Counsel
Georgia
$2.83M +$2.83M +7,574 New
CIA
259
Capital Impact Advisors
Massachusetts
$2.75M – – –
AAM
260
Advisors Asset Management
Colorado
$2.71M +$1.26M +3,378 +87%
MML Investors Services
261
MML Investors Services
Massachusetts
$2.69M -$157K -420 -6%
PI
262
PineBridge Investments
New York
$2.64M +$1.41M +3,776 +115%
PI
263
Putnam Investments
Massachusetts
$2.62M +$2.24M +5,986 +587%
PSC
264
Prentiss Smith & Co
Vermont
$2.6M +$28.8K +77 +1%
SFM
265
Signet Financial Management
New Jersey
$2.58M +$2.42M +6,475 +1,509%
FIM
266
Freedom Investment Management
Connecticut
$2.56M -$542K -1,451 -17%
CEP
267
Chicago Equity Partners
Illinois
$2.51M -$1.47M -3,945 -37%
PDN
268
Pensionfund DSM Netherlands
Netherlands
$2.5M +$2.5M +6,700 New
IAS
269
IMA Advisory Services
Colorado
$2.47M -$497K -1,332 -17%
NMERB
270
New Mexico Educational Retirement Board
New Mexico
$2.47M -$112K -300 -4%
BP
271
BBR Partners
New York
$2.42M +$2.42M +6,467 New
M&T Bank
272
M&T Bank
New York
$2.4M -$513K -1,373 -18%
GHCM
273
Glen Harbor Capital Management
California
$2.31M +$622K +1,666 +37%
CGH
274
Crossmark Global Holdings
Texas
$2.18M -$655K -1,753 -23%
DCM
275
Diag Capital Management
New York
$2.16M +$2.16M +5,792 New
9 10
11
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