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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
3
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$177M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
251
MUFG Americas
New York
$3.8M +$2.96M +7,202 +352%
MAM
252
Morse Asset Management
Connecticut
$3.77M -$60.8K -148 -2%
F
253
F3Logic
Minnesota
$3.7M +$3.7M +9,004 New
Voloridge Investment Management
254
Voloridge Investment Management
Florida
$3.69M +$3.69M +8,988 New
GD
255
Grandfield & Dodd
New York
$3.69M +$116K +283 +3%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$3.68M +$1.62M +3,949 +79%
TAM
257
Tyers Asset Management
Texas
$3.66M +$2.46M +6,000 +206%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$3.64M -$32.8K -80 -0.9%
Lazard Asset Management
259
Lazard Asset Management
New York
$3.59M +$3.59M +8,740 +145,667%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$3.58M -$162K -395 -4%
FM
261
Family Management
New York
$3.53M +$1.68M +4,087 +91%
B
262
BP
United Kingdom
$3.53M – – –
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$3.48M -$18.1K -44 -0.5%
ACA
264
Atlas Capital Advisors
Wyoming
$3.47M – – –
PFM
265
Parsec Financial Management
North Carolina
$3.38M +$2.39M +5,830 +244%
SAM
266
Securian Asset Management
Minnesota
$3.37M +$86.7K +211 +3%
ET
267
Equitable Trust
Tennessee
$3.37M -$49.3K -120 -1%
BPM
268
Bowling Portfolio Management
Ohio
$3.36M +$1.35M +3,291 +67%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M – – –
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
$3.29M – – –
Victory Capital Management
271
Victory Capital Management
Texas
$3.25M -$351K -856 -10%
IAS
272
IMA Advisory Services
Colorado
$3.23M +$514K +1,251 +19%
AIM
273
Achmea Investment Management
Netherlands
$3.22M +$1.39M +3,377 +76%
AA
274
AlphaMark Advisors
Kentucky
$3.1M +$3.08M +7,502 +17,447%
HSA
275
Hussman Strategic Advisors
Maryland
$3.08M +$3.08M +7,500 New
9 10
11
12 13