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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$391M
2
Capital World Investors
Capital World Investors
California
+$190M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
Millennium Management
Millennium Management
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$384M
2
Sands Capital Management
Sands Capital Management
Virginia
-$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
DCP
DSM Capital Partners
Florida
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
326
Cerity Partners
New York
$1.45M +$26.6K +85 +2%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$11K +35 +0.8%
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.44M -$255K -816 -15%
AIL
329
AGF Investments LLC
Ontario, Canada
$1.42M +$1.42M +4,540 New
SIM
330
Sentry Investment Management
Wisconsin
$1.41M – – –
AWCI
331
Alpine Woods Capital Investors
New York
$1.41M – – –
DC
332
Diametric Capital
Massachusetts
$1.4M +$1.11M +3,540 +384%
NNP
333
Nachman Norwood & Parrott
South Carolina
$1.39M -$99.5K -318 -7%
AS
334
Altshuler Shaham
Israel
$1.39M +$1.37M +4,379 +9,731%
HPCM
335
High Pointe Capital Management
Illinois
$1.35M – – –
B
336
Barings
North Carolina
$1.34M +$49.2K +157 +4%
KLWA
337
Kelly Lawrence W & Associates
California
$1.29M -$57.9K -185 -4%
LTFS
338
Ladenburg Thalmann Financial Services
Florida
$1.28M -$310K -989 -19%
PG
339
Pendal Group
Australia
$1.24M +$1.24M +3,973 New
CNBT
340
Canandaigua National Bank & Trust
New York
$1.21M -$3.13K -10 -0.3%
RCM
341
Riverhead Capital Management
Delaware
$1.19M -$800K -2,555 -40%
CCG
342
Ceeto Capital Group
Florida
$1.17M +$31.3K +100 +3%
US Bancorp
343
US Bancorp
Minnesota
$1.16M -$538K -1,719 -32%
KRS
344
Kentucky Retirement Systems
Kentucky
$1.15M +$73.5K +235 +7%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$1.14M -$58.5K -200 -5%
FAAS
346
First Allied Advisory Services
California
$1.14M -$1.57K -5 -0.1%
II
347
Inspire Investing
Idaho
$1.14M +$187K +596 +20%
MC
348
Machina Capital
France
$1.14M +$924K +2,953 +433%
Thrivent Financial for Lutherans
349
Thrivent Financial for Lutherans
Minnesota
$1.11M +$9.7K +31 +0.9%
CGH
350
Crossmark Global Holdings
Texas
$1.08M -$633K -2,023 -37%
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