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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$500M
2
Capital World Investors
Capital World Investors
California
+$470M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$184M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$167M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
O
OrbiMed
New York
-$204M
3
JIM
Jupiter Investment Management
United Kingdom
-$189M
4
Deutsche Bank
Deutsche Bank
Germany
-$123M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
301
Nordea Investment Management
Sweden
$1.43M -$7.15M -20,720 -83%
QI
302
QS Investors
New York
$1.37M – – –
LTFS
303
Ladenburg Thalmann Financial Services
Florida
$1.33M – – –
PAG
304
Private Advisor Group
New Jersey
$1.32M +$276K +786 +26%
Connor, Clark & Lunn Investment Management (CC&L)
305
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.32M -$138K -400 -9%
QAM
306
Quantres Asset Management
Cayman Islands
$1.31M +$1.04M +3,000 +375%
Fiera Capital (Canada)
307
Fiera Capital (Canada)
Quebec, Canada
$1.31M -$82.5K -239 -6%
EA
308
Edge Advisors
Georgia
$1.28M +$143K +414 +13%
DT
309
Diversified Trust
Tennessee
$1.24M -$1.73K -5 -0.1%
GXMC
310
Global X Management Company
New York
$1.23M +$223K +647 +22%
II
311
IFM Investors
Australia
$1.23M +$385K +1,115 +45%
GHCM
312
Glen Harbor Capital Management
California
$1.21M +$23.5K +68 +2%
CCG
313
Ceeto Capital Group
Florida
$1.21M +$345K +1,000 +40%
BF
314
BOK Financial
Oklahoma
$1.19M -$239K -692 -17%
JG
315
Jefferies Group
New York
$1.17M +$627K +1,816 +115%
AAMA
316
Advanced Asset Management Advisors
Ohio
$1.17M – – –
GIA
317
Gateway Investment Advisers
Ohio
$1.16M -$397K -1,149 -25%
AIP
318
Ameritas Investment Partners
Nebraska
$1.16M -$42.4K -123 -4%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.13M -$257K -746 -19%
RIM
320
Rampart Investment Management
Connecticut
$1.13M +$420K +1,216 +59%
PCM
321
Princeton Capital Management
New Jersey
$1.13M -$16.9K -49 -1%
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$1.12M +$11.7K +34 +1%
AG
323
Advisor Group
Arizona
$1.1M -$13.5K -39 -1%
JIP
324
Jaffetilchin Investment Partners
Florida
$1.1M +$1.1M +3,184 New
CIBC World Market
325
CIBC World Market
Ontario, Canada
$1.09M +$374K +1,085 +52%
11 12
13
14 15