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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
5
PI
Putnam Investments
Massachusetts
$179M

Top Sellers

1
Invesco
Invesco
Georgia
$116M
2
Parnassus Investments
Parnassus Investments
California
$54.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$37.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
251
TwinBeech Capital
New York
$3.57M +$3.57M +9,507 New
Commonwealth Equity Services
252
Commonwealth Equity Services
Massachusetts
$3.56M -$198K -527 -5%
EAM
253
Erste Asset Management
Austria
$3.55M – – –
OCM
254
One Capital Management
California
$3.46M +$3.46M +9,205 New
M&T Bank
255
M&T Bank
New York
$3.38M +$205K +545 +6%
Daiwa Securities Group
256
Daiwa Securities Group
Japan
$3.37M -$50.7K -135 -1%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.36M +$2.58M +6,881 +335%
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$3.36M +$3.22M +8,588 +2,447%
FM
259
Family Management
New York
$3.27M -$5.26K -14 -0.2%
SCM
260
Shelton Capital Management
Colorado
$3.23M -$87.9K -234 -3%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$3.19M -$7.95M -21,171 -71%
ACA
262
Atlas Capital Advisors
Wyoming
$3.18M – – –
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$3.13M -$83.7K -223 -3%
SAM
264
Securian Asset Management
Minnesota
$3.05M -$74K -197 -2%
AA
265
AlphaMark Advisors
Kentucky
$3.03M -$349K -929 -10%
II
266
IFM Investors
Australia
$3.01M -$129K -343 -4%
B
267
BP
United Kingdom
$3M – – –
TRSOTSOK
268
Teachers Retirement System of the State of Kentucky
Kentucky
$3M – – –
BCM
269
Bayesian Capital Management
New York
$2.94M +$2.94M +7,830 New
RJFSA
270
Raymond James Financial Services Advisors
Florida
$2.91M +$185K +494 +7%
Massachusetts Financial Services
271
Massachusetts Financial Services
Massachusetts
$2.9M -$6.2M -16,512 -68%
AI
272
Atria Investments
North Carolina
$2.9M +$2.55M +6,800 +727%
PFM
273
Parsec Financial Management
North Carolina
$2.83M -$1.33M -3,545 -32%
Stifel Financial
274
Stifel Financial
Missouri
$2.82M – – –
BS
275
Banco Santander
Spain
$2.78M +$18.8K +50 +0.7%
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