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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 %
KLWA
276
Kelly Lawrence W & Associates
California
$2.13M -$7.45M -19,949 -78%
Man Group
277
Man Group
United Kingdom
$2.12M -$183K -490 -8%
RIM
278
Redpoint Investment Management
Australia
$2.11M – – –
MSE
279
MUFG Securities EMEA
United Kingdom
$2.05M -$1.97M -5,266 -49%
US Bancorp
280
US Bancorp
Minnesota
$2.03M -$231K -617 -10%
CIBC Private Wealth Group
281
CIBC Private Wealth Group
Georgia
$2.02M -$526K -1,409 -21%
SMDAM
282
Sumitomo Mitsui DS Asset Management
Japan
$2M -$22K -59 -1%
CCB
283
Cutter & Co Brokerage
Missouri
$1.96M +$282K +755 +17%
SLI
284
Sumitomo Life Insurance
Japan
$1.94M +$47.1K +126 +2%
AC
285
Allstate Corporation
Illinois
$1.92M +$1.92M +5,147 New
WAM
286
World Asset Management
Michigan
$1.92M -$57.2K -153 -3%
BF
287
BOK Financial
Oklahoma
$1.91M +$490K +1,311 +34%
MCIM
288
Meadow Creek Investment Management
Georgia
$1.9M +$513K +1,372 +37%
WBC
289
Westpac Banking Corp
Australia
$1.89M – – –
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
$1.88M -$222K -594 -11%
PS
291
Pensionfund Sabic
Netherlands
$1.87M +$1.87M +5,000 New
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$1.85M +$47.1K +126 +3%
WHG
293
Westwood Holdings Group
Texas
$1.85M -$979K -2,622 -35%
SIM
294
Sentry Investment Management
Wisconsin
$1.84M -$48.2K -129 -3%
BPM
295
Bowling Portfolio Management
Ohio
$1.83M +$1.83M +4,896 New
BA
296
Bridgewater Associates
Connecticut
$1.81M -$2.96M -7,930 -62%
Cerity Partners
297
Cerity Partners
New York
$1.81M +$33.6K +90 +2%
ECM
298
ExodusPoint Capital Management
New York
$1.79M +$1.79M +4,803 New
NNP
299
Nachman Norwood & Parrott
South Carolina
$1.78M +$1.78M +4,760 New
BS
300
Banco Santander
Spain
$1.76M – – –
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