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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 %
EIM
301
Essex Investment Management
Massachusetts
$1.33M +$1.33M +3,848 New
AIA
302
Allegis Investment Advisors
Idaho
$1.26M +$2.76K +8 +0.2%
DT
303
Diversified Trust
Tennessee
$1.24M – – –
FIMG
304
Financial & Investment Management Group
Michigan
$1.2M +$1.2M +3,486 New
AIP
305
Ameritas Investment Partners
Nebraska
$1.2M -$30.6K -89 -2%
GAM
306
Griffin Asset Management
New York
$1.2M +$11K +32 +0.9%
Federated Hermes
307
Federated Hermes
Pennsylvania
$1.19M +$115K +334 +11%
GHCM
308
Glen Harbor Capital Management
California
$1.18M -$199K -578 -14%
FWIA
309
Fort Washington Investment Advisors
Ohio
$1.18M -$153K -445 -11%
AAMA
310
Advanced Asset Management Advisors
Ohio
$1.17M – – –
CAM
311
Cypress Asset Management
Texas
$1.15M -$1.31M -3,791 -53%
PCM
312
Princeton Capital Management
New Jersey
$1.15M -$123K -358 -10%
AIM
313
ARK Investment Management
Florida
$1.15M +$194K +564 +20%
SDIC
314
South Dakota Investment Council
South Dakota
$1.14M +$1.14M +3,300 New
EA
315
Edge Advisors
Georgia
$1.13M +$39.9K +116 +4%
AG
316
Advisor Group
Arizona
$1.11M +$5.5K +16 +0.5%
Thrivent Financial for Lutherans
317
Thrivent Financial for Lutherans
Minnesota
$1.11M +$29.3K +85 +3%
FIM
318
Freedom Investment Management
Connecticut
$1.09M +$25.8K +75 +2%
TSS
319
Two Sigma Securities
New York
$1.06M +$748K +2,172 +240%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$1.05M – – –
JIC
321
Joel Isaacson & Co
New York
$1.04M +$4.13K +12 +0.4%
RJFSA
322
Raymond James Financial Services Advisors
Florida
$1.03M +$81.3K +236 +9%
CA
323
Cornerstone Advisors
North Carolina
$1.03M -$689K -2,000 -40%
AWCI
324
Alpine Woods Capital Investors
New York
$1.03M – – –
IA
325
Icon Advisers
Colorado
$1.03M – – –
11 12
13
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