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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 %
MA
376
MUFG Americas
New York
$764K +$764K +2,045 New
SVWA
377
Sound View Wealth Advisors
Georgia
$763K +$763K +2,042 New
AIA
378
Avalon Investment & Advisory
Texas
$752K -$2.24K -6 -0.3%
CAM
379
Cypress Asset Management
Texas
$737K -$215K -575 -23%
CM
380
Churchill Management
California
$732K +$732K +1,959 New
Brown Advisory
381
Brown Advisory
Maryland
$717K -$462K -1,238 -39%
JFGIW
382
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$716K +$697K +1,868 +3,736%
HCM
383
Hudson Capital Management
New Jersey
$716K +$716K +1,916 New
AWM
384
Avior Wealth Management
Nebraska
$715K – – –
IHL
385
Investment House LLC
California
$685K -$39.2K -105 -5%
BA
386
Bennicas & Associates
California
$674K – – –
ECM
387
Everence Capital Management
Indiana
$649K – – –
PCM
388
Prelude Capital Management
New York
$647K -$160K -428 -20%
B
389
Barings
North Carolina
$645K – – –
SC
390
SRB Corp
Massachusetts
$629K +$629K +1,683 New
Northwestern Mutual Wealth Management
391
Northwestern Mutual Wealth Management
Wisconsin
$617K +$75.5K +202 +14%
SCM
392
Sterling Capital Management
North Carolina
$606K -$3.36K -9 -0.6%
TCM
393
Traynor Capital Management
Pennsylvania
$602K +$3.36K +9 +0.6%
VEA
394
Virtus ETF Advisers
New York
$594K -$332K -889 -36%
LNWWM
395
Laird Norton Wetherby Wealth Management
California
$589K +$87.7K +235 +17%
EWM
396
Evercore Wealth Management
New York
$574K -$2.61K -7 -0.5%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$573K +$26.5K +71 +5%
RFC
398
Regions Financial Corp
Alabama
$571K -$44.8K -120 -7%
P
399
Pitcairn
Pennsylvania
$565K +$747 +2 +0.1%
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$562K -$1.5K -4 -0.3%
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