REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$247M
3
Deutsche Bank
Deutsche Bank
Germany
+$211M
4
JIM
Jupiter Investment Management
United Kingdom
+$135M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$418M
2
DCP
DSM Capital Partners
Florida
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.92M -$38.9K -113 -2%
Baillie Gifford & Co
277
Baillie Gifford & Co
United Kingdom
$1.89M – – –
Robeco Institutional Asset Management
278
Robeco Institutional Asset Management
Netherlands
$1.81M +$1.45M +4,204 +405%
WAM
279
World Asset Management
Michigan
$1.77M -$589K -1,711 -25%
SIM
280
Sentry Investment Management
Wisconsin
$1.73M -$278K -807 -14%
Rafferty Asset Management
281
Rafferty Asset Management
New York
$1.71M +$409K +1,186 +31%
SLI
282
Sumitomo Life Insurance
Japan
$1.7M -$74.7K -217 -4%
PG
283
PEAK6 Group
Illinois
$1.62M +$1.62M +4,713 New
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.62M – – –
CTA
285
Chesley Taft & Associates
Illinois
$1.56M -$25.5K -74 -2%
GIA
286
Gateway Investment Advisers
Ohio
$1.56M -$116K -338 -7%
Cerity Partners
287
Cerity Partners
New York
$1.54M -$87.5K -254 -5%
CNBT
288
Canandaigua National Bank & Trust
New York
$1.54M +$1.54M +4,460 New
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$68.9K +200 +5%
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M -$250K -725 -15%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$1.45M -$187K -542 -11%
BF
292
BOK Financial
Oklahoma
$1.43M -$1.21M -3,502 -46%
GVT
293
Genesee Valley Trust
New York
$1.42M +$110K +344 +8%
FA
294
FDx Advisors
Illinois
$1.4M +$42.7K +124 +3%
GAM
295
Gotham Asset Management
New York
$1.4M -$37.5K -109 -3%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.39M -$248K -721 -15%
Fiera Capital (Canada)
297
Fiera Capital (Canada)
Quebec, Canada
$1.39M -$5.51K -16 -0.4%
TI
298
Trexquant Investment
Connecticut
$1.39M -$2.15M -6,253 -61%
QI
299
QS Investors
New York
$1.37M – – –
LTFS
300
Ladenburg Thalmann Financial Services
Florida
$1.33M +$65K +189 +5%
10 11
12
13 14