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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Avitas Wealth Management
California
$3.02M +$3.02M +7,350 New
WHG
277
Westwood Holdings Group
Texas
$3M +$975K +2,374 +48%
CEP
278
Chicago Equity Partners
Illinois
$2.94M +$181K +442 +7%
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$2.87M -$974K -2,373 -25%
CB
280
Commerce Bank
Missouri
$2.87M -$342K -833 -11%
RIM
281
Redpoint Investment Management
Australia
$2.86M +$541K +1,317 +23%
NLGIA
282
Nippon Life Global Investors Americas
New York
$2.82M -$13.2M -32,220 -82%
OC
283
Oppenheimer & Co
New York
$2.8M -$595K -1,448 -18%
Mackenzie Financial
284
Mackenzie Financial
Ontario, Canada
$2.8M +$2.18M +5,308 +353%
CIA
285
Capital Impact Advisors
Massachusetts
$2.75M – – –
BS
286
Banco Santander
Spain
$2.72M +$812K +2,000 +43%
DF
287
Donoghue Forlines
Massachusetts
$2.71M +$2.71M +6,604 New
FIM
288
Freedom Investment Management
Connecticut
$2.7M -$110K -269 -4%
CSS
289
Cubist Systematic Strategies
Connecticut
$2.7M +$2.18M +5,312 +424%
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.67M -$41.1K -100 -2%
BP
291
BBR Partners
New York
$2.66M – – –
M&T Bank
292
M&T Bank
New York
$2.63M -$6.16K -15 -0.2%
RCM
293
Riverhead Capital Management
Delaware
$2.61M +$1.72M +4,185 +194%
CC
294
Centiva Capital
New York
$2.6M +$1.51M +3,671 +138%
CWM
295
Circle Wealth Management
New Jersey
$2.59M +$2.59M +6,310 New
PDN
296
Pensionfund DSM Netherlands
Netherlands
$2.55M -$205K -500 -7%
S
297
Seeyond
France
$2.46M +$1.31M +3,201 +115%
TCM
298
Twin Capital Management
Pennsylvania
$2.43M +$2.43M +5,910 New
AC
299
Allstate Corporation
Illinois
$2.36M +$244K +595 +12%
Carson Wealth (CWM LLC)
300
Carson Wealth (CWM LLC)
Nebraska
$2.32M +$2.3M +4,117 +14,197%
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