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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 %
RJFSA
326
Raymond James Financial Services Advisors
Florida
$1.09M +$48.7K +141 +5%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$10.4K +30 +1%
JIC
328
Joel Isaacson & Co
New York
$1.04M -$4.14K -12 -0.4%
IA
329
Icon Advisers
Colorado
$1.04M – – –
CA
330
Cornerstone Advisors
North Carolina
$1.04M – – –
NCMW
331
Northern Capital Management (Wisconsin)
Wisconsin
$1.02M +$1.02M +2,965 New
CAM
332
Cypress Asset Management
Texas
$1M -$150K -435 -13%
YWP
333
YorkBridge Wealth Partners
New York
$999K +$122K +353 +14%
MCIM
334
Meadow Creek Investment Management
Georgia
$995K +$19.3K +56 +2%
MCC
335
Malaga Cove Capital
California
$994K -$2.07K -6 -0.2%
OPPM
336
Opus Point Partners Management
New York
$931K +$26.2K +76 +3%
FAAS
337
First Allied Advisory Services
California
$913K +$143K +415 +19%
SCM
338
Stonebridge Capital Management
California
$902K +$59.9K +166 +7%
KeyBank National Association
339
KeyBank National Association
Ohio
$886K +$433K +1,255 +96%
CI
340
Cigna Investments
Connecticut
$879K -$135K -392 -13%
LIA
341
LS Investment Advisors
Michigan
$874K +$22.8K +66 +3%
Federated Hermes
342
Federated Hermes
Pennsylvania
$868K -$323K -938 -27%
GF
343
Gabelli Funds
New York
$862K +$241K +700 +39%
HPCM
344
High Pointe Capital Management
Illinois
$862K +$862K +2,500 New
VEA
345
Virtus ETF Advisers
New York
$798K -$13.5K -39 -2%
BAS
346
Brown Advisory Securities
Maryland
$797K -$344 -1 -0%
EMG
347
Ellington Management Group
Connecticut
$793K +$793K +2,300 New
EP
348
Elkfork Partners
Oregon
$782K +$15.2K +44 +2%
IP
349
Intellectus Partners
California
$774K +$320K +929 +71%
FWM
350
Focused Wealth Management
New York
$773K +$773K +2,242 New
12 13
14
15 16