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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 %
ACP
326
Aviance Capital Partners
Florida
$1.03M – – –
PAG
327
Private Advisor Group
New Jersey
$1.03M -$171K -496 -14%
CI
328
Cigna Investments
Connecticut
$1.01M -$21K -61 -2%
Brown Advisory
329
Brown Advisory
Maryland
$1.01M +$31K +90 +3%
GXMC
330
Global X Management Company
New York
$1.01M +$175K +508 +21%
OAM
331
Oxford Asset Management
United Kingdom
$998K +$49.2K +143 +5%
MCC
332
Malaga Cove Capital
California
$995K +$995K +2,888 New
MCIM
333
Meadow Creek Investment Management
Georgia
$974K -$164K -476 -14%
NFA
334
Nuveen Fund Advisors
Illinois
$908K -$57.8K -168 -6%
OPPM
335
Opus Point Partners Management
New York
$903K -$501K -1,454 -36%
CCM
336
Cadence Capital Management
Massachusetts
$884K +$90.6K +263 +11%
V
337
Veritable
Delaware
$861K +$83.4K +242 +11%
CCG
338
Ceeto Capital Group
Florida
$861K – – –
LIA
339
LS Investment Advisors
Michigan
$849K +$344 +1 +0%
II
340
IFM Investors
Australia
$844K +$90.2K +262 +12%
GD
341
Grandfield & Dodd
New York
$842K +$245K +711 +41%
YWP
342
YorkBridge Wealth Partners
New York
$826K +$31.5K +97 +4%
IHL
343
Investment House LLC
California
$826K +$826K +2,398 New
VEA
344
Virtus ETF Advisers
New York
$810K -$59.9K -174 -7%
BAS
345
Brown Advisory Securities
Maryland
$796K +$796K +2,316 New
CSS
346
Cubist Systematic Strategies
Connecticut
$770K -$3.2M -9,303 -81%
FAAS
347
First Allied Advisory Services
California
$767K +$9.27K +27 +1%
EP
348
Elkfork Partners
Oregon
$765K -$129K -374 -14%
ECM
349
Endurant Capital Management
California
$758K -$1.17M -3,400 -61%
EOJOAM
350
E. Ohman J:or Asset Management
Sweden
$758K -$103K -300 -12%
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14
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