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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
5
PI
Putnam Investments
Massachusetts
+$178M

Top Sellers

1
Invesco
Invesco
Georgia
-$377M
2
Parnassus Investments
Parnassus Investments
California
-$180M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$122M
4
Millennium Management
Millennium Management
New York
-$92.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
301
Fisher Asset Management
Washington
$1.99M -$59.7K -159 -3%
FC
302
FORA Capital
Florida
$1.98M +$1.98M +5,278 New
COPPSERS
303
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M +$9.01K +24 +0.5%
Tudor Investment Corp
304
Tudor Investment Corp
Connecticut
$1.91M +$1.91M +5,096 New
KM
305
Kalos Management
Georgia
$1.87M +$17.3K +46 +0.9%
SMDAM
306
Sumitomo Mitsui DS Asset Management
Japan
$1.87M -$5.63K -15 -0.3%
WAM
307
World Asset Management
Michigan
$1.86M +$21.4K +57 +1%
WCM
308
Wunderlich Capital Managemnt
Tennessee
$1.86M +$7.89K +21 +0.4%
DILIC
309
Dai-ichi Life Insurance Company
Japan
$1.81M -$1.88M -5,000 -51%
LTFS
310
Ladenburg Thalmann Financial Services
Florida
$1.8M +$47.2K +1,469 +3%
FIM
311
Freedom Investment Management
Connecticut
$1.8M -$182K -484 -9%
SIM
312
Sentry Investment Management
Wisconsin
$1.78M – – –
IP
313
Intellectus Partners
California
$1.76M +$355K +947 +25%
HPCM
314
High Pointe Capital Management
Illinois
$1.74M +$78.8K +210 +5%
SLI
315
Sumitomo Life Insurance
Japan
$1.73M +$96.1K +256 +6%
AMI
316
Amica Mutual Insurance
Rhode Island
$1.72M – – –
ACM
317
Asymmetry Capital Management
California
$1.72M +$1.72M +4,584 New
AWCI
318
Alpine Woods Capital Investors
New York
$1.69M – – –
VIA
319
Vident Investment Advisory
Georgia
$1.68M -$166K -443 -9%
KLWA
320
Kelly Lawrence W & Associates
California
$1.67M – – –
NNP
321
Nachman Norwood & Parrott
South Carolina
$1.66M – – –
OAM
322
Oxford Asset Management
United Kingdom
$1.6M +$1.6M +4,252 New
Walleye Trading
323
Walleye Trading
New York
$1.57M +$1.57M +4,177 New
BB
324
Busey Bank
Illinois
$1.57M -$276K -735 -15%
KRS
325
Kentucky Retirement Systems
Kentucky
$1.54M +$5.63K +15 +0.4%
11 12
13
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