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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

670 hedge funds and large institutions have $27.1B invested in Regeneron Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 226 increasing their positions, 222 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+27
Holders Change %
+4.2%
% of All Funds
14.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
111
Increased
226
Reduced
222
Closed
81
Calls
$755M
Puts
$994M
Net Calls
-$239M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$87.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$399M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$226M
3
Capital International Investors
Capital International Investors
California
-$78.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$69.1M
5
O
OrbiMed
New York
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
YWP
351
YorkBridge Wealth Partners
New York
$994K -$97.1K -260 -9%
CC
352
Centiva Capital
New York
$994K +$994K +2,662 New
OPPM
353
Opus Point Partners Management
New York
$940K -$5.6K -15 -0.6%
AIM
354
Axiom Investment Management
New York
$927K +$927K +2,482 New
IP
355
Intellectus Partners
California
$925K +$421K +1,128 +84%
Walleye Trading
356
Walleye Trading
New York
$909K -$1.01M -2,697 -53%
NCMW
357
Northern Capital Management (Wisconsin)
Wisconsin
$908K -$3.74K -10 -0.4%
TSS
358
Two Sigma Securities
New York
$895K -$1.2M -3,209 -57%
PFM
359
Parsec Financial Management
North Carolina
$892K +$892K +2,389 New
CI
360
Cigna Investments
Connecticut
$883K -$22.4K -60 -2%
KWILP
361
Kiwi Wealth Investments Limited Partnership
New Zealand
$879K +$879K +2,354 New
LIA
362
LS Investment Advisors
Michigan
$877K -$28.8K -77 -3%
II
363
Inspire Investing
Idaho
$857K +$69.5K +186 +9%
V
364
Veritable
Delaware
$847K +$105K +282 +14%
BAS
365
Brown Advisory Securities
Maryland
$843K -$15.2K -41 -2%
SCM
366
Stonebridge Capital Management
California
$829K -$9.34K -25 -1%
SC
367
Slow Capital
California
$811K +$114K +304 +16%
RCM
368
Riverhead Capital Management
Delaware
$808K +$154K +412 +24%
ZCA
369
Zeke Capital Advisors
Pennsylvania
$788K -$774K -2,073 -50%
GF
370
Gabelli Funds
New York
$784K -$149K -400 -16%
BNP Paribas Asset Management
371
BNP Paribas Asset Management
France
$777K +$71.4K +197 +10%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$777K +$777K +2,080 New
FIB
373
First Interstate Bank
Montana
$771K – – –
LCM
374
Landscape Capital Management
New Jersey
$770K +$51.6K +138 +7%
CBOA
375
Commonwealth Bank of Australia
Australia
$770K +$521K +1,406 +210%
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