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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
5
PI
Putnam Investments
Massachusetts
+$178M

Top Sellers

1
Invesco
Invesco
Georgia
-$377M
2
Parnassus Investments
Parnassus Investments
California
-$180M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$122M
4
Millennium Management
Millennium Management
New York
-$92.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
351
Central Trust Company
Missouri
$1.16M -$35.3K -94 -3%
DCM
352
Dupont Capital Management
Delaware
$1.15M +$660K +1,756 +134%
AIC
353
Aurora Investment Counsel
Georgia
$1.13M -$735K -1,957 -39%
JIC
354
Joel Isaacson & Co
New York
$1.13M – – –
IA
355
Icon Advisers
Colorado
$1.13M – – –
S
356
Seeyond
France
$1.12M -$647K -1,724 -37%
LW
357
Linscomb Wealth
Texas
$1.11M +$1.11M +2,946 New
TCM
358
Traynor Capital Management
Pennsylvania
$1.1M -$5.26K -14 -0.5%
Kovitz Investment Group Partners
359
Kovitz Investment Group Partners
Illinois
$1.09M +$1.09M +2,897 New
MSE
360
MUFG Securities EMEA
United Kingdom
$1.08M +$752K +2,004 +229%
DC
361
Diametric Capital
Massachusetts
$1.07M +$1.07M +2,846 New
Northwestern Mutual Wealth Management
362
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$95.7K +255 +10%
TCM
363
Teza Capital Management
Illinois
$1.06M +$649K +1,729 +160%
WCM
364
Weld Capital Management
New York
$1.05M +$1.05M +2,805 New
LS
365
Livforsakringsbolaget Skandia
Sweden
$1.04M -$150K -400 -13%
CGH
366
Crossmark Global Holdings
Texas
$1.04M -$13.9K -37 -1%
NEI
367
Northwest & Ethical Investments
Ontario, Canada
$1.02M -$370K -986 -27%
Brown Advisory
368
Brown Advisory
Maryland
$1M +$47.7K +127 +5%
MWNA
369
Marshall Wace North America
New York
$987K +$987K +2,629 New
OAM
370
Optimal Asset Management
California
$983K +$983K +2,619 New
LIA
371
LS Investment Advisors
Michigan
$954K -$18.8K -50 -2%
HSA
372
Hussman Strategic Advisors
Maryland
$939K -$939K -2,500 -50%
KCM
373
Kendall Capital Management
Maryland
$930K +$181K +483 +24%
PCM
374
Prelude Capital Management
New York
$889K +$871K +2,320 +4,936%
GTCM
375
Gyon Technologies Capital Management
New Jersey
$876K +$876K +2,334 New
13 14
15
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