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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.23B
2
Capital World Investors
Capital World Investors
California
$2.54B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$151M
4
Parnassus Investments
Parnassus Investments
California
$196M
5
Millennium Management
Millennium Management
New York
$148M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
2
Sands Capital Management
Sands Capital Management
Virginia
$304M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$171M
5
DCP
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YRHAM
251
Yong Rong (HK) Asset Management
Hong Kong
$3.13M +$3.13M +10,000 New
DILIC
252
Dai-ichi Life Insurance Company
Japan
$3.07M – – –
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$3M +$227K +726 +8%
AIA
254
AIMZ Investment Advisors
California
$2.98M – – –
ET
255
Equitable Trust
Tennessee
$2.96M +$393K +1,255 +15%
EAM
256
Erste Asset Management
Austria
$2.95M -$2.44M -7,850 -45%
SI
257
Stephens Inc
Arkansas
$2.86M -$46.6K -149 -2%
PI
258
PineBridge Investments
New York
$2.82M +$2.82M +9,003 New
QT
259
Quantbot Technologies
New York
$2.81M +$1.53M +4,878 +119%
WBC
260
Westpac Banking Corp
Australia
$2.8M +$1.06M +3,383 +61%
F
261
F3Logic
Minnesota
$2.79M -$34.1K -109 -1%
AA
262
AlphaMark Advisors
Kentucky
$2.75M +$383K +1,225 +16%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$2.74M +$8.14K +26 +0.3%
FM
264
Family Management
New York
$2.74M +$41.9K +134 +2%
KC
265
Kepos Capital
New York
$2.68M -$1.95M -6,224 -42%
HIMCH
266
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M +$20.7K +66 +0.8%
MCIM
267
Meadow Creek Investment Management
Georgia
$2.67M -$2.21M -7,056 -45%
ACA
268
Atlas Capital Advisors
Wyoming
$2.65M – – –
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$2.59M -$218K -695 -8%
SAM
270
Securian Asset Management
Minnesota
$2.57M +$2.19K +7 +0.1%
OC
271
Oppenheimer & Co
New York
$2.51M +$379K +1,212 +18%
State of New Jersey Common Pension Fund D
272
State of New Jersey Common Pension Fund D
New Jersey
$2.5M – – –
B
273
BP
United Kingdom
$2.5M -$188K -600 -7%
Victory Capital Management
274
Victory Capital Management
Texas
$2.49M +$11.9K +38 +0.5%
IAS
275
IMA Advisory Services
Colorado
$2.44M -$21K -67 -0.9%
9 10
11
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