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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
5
State Street
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
351
Churchill Management
California
$1.46M +$651K +1,584 +81%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$1.44M +$48.9K +119 +4%
Creative Planning
353
Creative Planning
Kansas
$1.43M -$20.1K -49 -1%
Capital Fund Management (CFM)
354
Capital Fund Management (CFM)
France
$1.42M +$1.42M +3,447 New
KRS
355
Kentucky Retirement Systems
Kentucky
$1.41M +$20.9K +51 +2%
Jennison Associates
356
Jennison Associates
New York
$1.4M +$1.4M +3,415 New
AAMA
357
Advanced Asset Management Advisors
Ohio
$1.4M – – –
AIC
358
Aurora Investment Counsel
Georgia
$1.39M +$1.39M +3,391 New
AIP
359
Ameritas Investment Partners
Nebraska
$1.39M +$27.9K +68 +2%
PAG
360
Private Advisor Group
New Jersey
$1.37M -$147K -359 -10%
Susquehanna International Group
361
Susquehanna International Group
Pennsylvania
$1.36M +$1.01M +2,459 +289%
3C
362
361 Capital
Colorado
$1.36M -$34.5K -84 -2%
BIM
363
Bridges Investment Management
Nebraska
$1.31M – – –
CBOA
364
Commonwealth Bank of Australia
Australia
$1.26M +$409K +1,000 +48%
II
365
Inspire Investing
Idaho
$1.25M +$308K +751 +33%
JIC
366
Joel Isaacson & Co
New York
$1.25M +$10.3K +25 +0.8%
Parallax Volatility Advisers
367
Parallax Volatility Advisers
California
$1.24M -$18.6M -45,279 -94%
IA
368
Icon Advisers
Colorado
$1.23M – – –
TCM
369
Traynor Capital Management
Pennsylvania
$1.23M +$565K +1,376 +85%
HCM
370
Hudson Capital Management
New Jersey
$1.22M +$436K +1,061 +55%
OI
371
Oakbrook Investments
Illinois
$1.22M +$1.22M +2,960 New
MME
372
Meag Munich Ergo
Germany
$1.21M +$1.21M +2,990 New
MYLI
373
Meiji Yasuda Life Insurance
Japan
$1.21M -$180K -437 -13%
YWP
374
YorkBridge Wealth Partners
New York
$1.2M +$109K +266 +10%
MCC
375
Malaga Cove Capital
California
$1.19M – – –
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