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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 %
DBRC
351
D.B. Root & Company
Pennsylvania
$762K +$41.4K +120 +6%
FIB
352
First Interstate Bank
Montana
$749K -$4.49K -13 -0.6%
MYLI
353
Meiji Yasuda Life Insurance
Japan
$739K – – –
NIMI
354
Natixis Investment Managers International
France
$739K +$631K +1,829 +582%
PCM
355
Price Capital Management
Louisiana
$739K +$739K +2,143 New
MCM
356
Mengis Capital Management
Oregon
$722K -$13.8K -40 -2%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$707K +$24.1K +70 +4%
AIA
358
Avalon Investment & Advisory
Texas
$697K -$27.6K -80 -4%
CPA
359
Clear Perspective Advisors
Illinois
$690K +$690K +2,000 New
CC
360
ClearArc Capital
Ohio
$687K +$5.52K +16 +0.8%
V
361
Veritable
Delaware
$684K -$178K -515 -21%
CI
362
Conning Inc
Connecticut
$683K -$34.5K -100 -5%
IHL
363
Investment House LLC
California
$670K -$157K -455 -19%
AWM
364
Avior Wealth Management
Nebraska
$661K +$69.7K +202 +12%
II
365
Inspire Investing
Idaho
$645K +$386K +1,118 +149%
PCM
366
Prelude Capital Management
New York
$631K +$631K +1,828 New
BNP Paribas Asset Management
367
BNP Paribas Asset Management
France
$629K – – –
SC
368
Slow Capital
California
$623K -$106K -308 -15%
BA
369
Bennicas & Associates
California
$623K – – –
NFA
370
Nuveen Fund Advisors
Illinois
$619K -$292K -845 -32%
MYAM
371
Meiji Yasuda Asset Management
Japan
$613K – – –
IRF
372
IBM Retirement Fund
New York
$604K -$74.5K -216 -11%
ECM
373
Everence Capital Management
Indiana
$599K – – –
B
374
Barings
North Carolina
$596K +$596K +1,727 New
BOH
375
Bank of Hawaii
Hawaii
$595K +$70.7K +205 +13%
13 14
15
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