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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 %
II
301
IFM Investors
Australia
$1.71M +$159K +426 +10%
WCM
302
Wunderlich Capital Managemnt
Tennessee
$1.71M -$4.11K -11 -0.2%
Rafferty Asset Management
303
Rafferty Asset Management
New York
$1.7M -$299K -801 -15%
VIA
304
Vident Investment Advisory
Georgia
$1.69M +$1.2M +3,209 +245%
FM
305
Family Management
New York
$1.69M +$1.69M +4,516 New
AWCI
306
Alpine Woods Capital Investors
New York
$1.68M -$37.4K -100 -2%
AIM
307
Achmea Investment Management
Netherlands
$1.67M +$1.54M +4,132 +1,256%
HPCM
308
High Pointe Capital Management
Illinois
$1.63M +$456K +1,220 +39%
LCM
309
Laurion Capital Management
New York
$1.6M +$7.47K +20 +0.5%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$793K -2,125 -33%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$1.57M – – –
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$1.53M -$149K -400 -9%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$1.53M +$285K +762 +23%
EP
314
Elkfork Partners
Oregon
$1.5M +$403K +1,078 +37%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$112K +300 +8%
FHB
316
First Hawaiian Bank
Hawaii
$1.48M +$129K +346 +10%
CNBT
317
Canandaigua National Bank & Trust
New York
$1.47M -$117K -313 -7%
CTA
318
Chesley Taft & Associates
Illinois
$1.44M -$203K -544 -12%
FA
319
FDx Advisors
Illinois
$1.43M -$239K -640 -14%
PAG
320
Private Advisor Group
New Jersey
$1.38M +$6.35K +17 +0.5%
SDIC
321
South Dakota Investment Council
South Dakota
$1.37M – – –
CCG
322
Ceeto Capital Group
Florida
$1.36M – – –
HNB
323
Huntington National Bank
Ohio
$1.36M -$483K -1,294 -26%
DT
324
Diversified Trust
Tennessee
$1.36M +$11.2K +30 +0.8%
DC
325
Diametric Capital
Massachusetts
$1.35M +$1.35M +3,607 New
11 12
13
14 15