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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$391M
2
Capital World Investors
Capital World Investors
California
+$190M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
Millennium Management
Millennium Management
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$384M
2
Sands Capital Management
Sands Capital Management
Virginia
-$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
DCP
DSM Capital Partners
Florida
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
XS
376
XR Securities
Illinois
$706K +$407K +1,299 +136%
CI
377
Cigna Investments
Connecticut
$705K -$21.3K -70 -3%
BAS
378
Brown Advisory Securities
Maryland
$699K – – –
AMI
379
Amica Mutual Insurance
Rhode Island
$698K +$698K +2,231 New
CIBC World Market
380
CIBC World Market
Ontario, Canada
$697K +$697K +2,226 New
SVWAG
381
Sound View Wealth Advisors Group
Georgia
$697K +$697K +2,227 New
OPPM
382
Opus Point Partners Management
New York
$695K +$6.26K +20 +0.9%
OAM
383
Oak Asset Management
California
$681K +$681K +2,295 New
Kovitz Investment Group Partners
384
Kovitz Investment Group Partners
Illinois
$668K +$294K +940 +79%
GF
385
Gabelli Funds
New York
$657K – – –
MYAM
386
Meiji Yasuda Asset Management
Japan
$653K -$237K -757 -27%
AG
387
Advisor Group
Arizona
$653K -$139K -445 -18%
PCM
388
Prelude Capital Management
New York
$649K +$483K +1,543 +290%
Lazard Asset Management
389
Lazard Asset Management
New York
$644K -$2.09M -6,688 -76%
EGM
390
Engineers Gate Manager
New York
$644K +$425K +1,358 +194%
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
$622K -$887K -2,836 -59%
AWM
392
Avior Wealth Management
Nebraska
$622K +$22.5K +72 +4%
FIB
393
First Interstate Bank
Montana
$618K -$28.5K -91 -4%
LCM
394
Landscape Capital Management
New Jersey
$613K – – –
IHL
395
Investment House LLC
California
$611K -$18.8K -60 -3%
FI
396
FormulaFolio Investments
Michigan
$601K +$270K +863 +82%
AIA
397
Avalon Investment & Advisory
Texas
$597K -$1.88K -6 -0.3%
CAM
398
Cypress Asset Management
Texas
$582K -$1.57K -5 -0.3%
MYLI
399
Meiji Yasuda Life Insurance
Japan
$578K -$341K -1,089 -37%
RMCM
400
Reynders McVeigh Capital Management
Massachusetts
$574K – – –
14 15
16
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