REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

604 hedge funds and large institutions have $32.3B invested in Regeneron Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 226 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.08%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.4%
New
71
Increased
226
Reduced
211
Closed
64
Calls
$973M
Puts
$1.24B
Net Calls
-$270M
Net Calls Change
-$138M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$720M
2
JIM
2
Jupiter Investment Management
United Kingdom
$145M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$54.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$663M
3
Capital World Investors
3
Capital World Investors
California
$2.94B
4
Polen Capital Management
4
Polen Capital Management
Florida
$614M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FO
401
FT Options
Illinois
$559K +$264K +591 +90%
FAM
402
Fortaleza Asset Management
Illinois
$550K +$277K +620 +102%
MAM
403
Martingale Asset Management
Massachusetts
$538K +$538K +1,203 New
SGAM
404
Steinberg Global Asset Management
Florida
$534K +$19.2K +43 +4%
CIM
405
CIM Investment Management
Pennsylvania
$528K -$30K -67 -5%
NAP
406
New Amsterdam Partners
New York
$511K – – –
KA
407
Kovack Advisors
Florida
$499K +$8.94K +20 +2%
PJSIMP
408
P.J. Schmidt Investment Management (PJS)
Wisconsin
$498K +$44.7K +100 +10%
SAM
409
Symphony Asset Management
California
$489K -$3.57K -8 -0.7%
AA
410
ALPS Advisors
Colorado
$473K -$157K -350 -25%
BTW
411
Boston Trust Walden
Massachusetts
$469K +$22.3K +50 +5%
SBH
412
Segall Bryant & Hamill
Illinois
$468K – – –
RIM
413
Rampart Investment Management
Connecticut
$465K +$25.1K +56 +6%
TSS
414
Two Sigma Securities
New York
$465K +$125K +279 +37%
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$463K +$5.35K +12 +1%
FPS
416
Fieldpoint Private Securities
Connecticut
$457K +$338K +756 +285%
BPCE
417
Bank Pictet & Cie (Europe)
Germany
$452K +$452K +1,010 New
TAM
418
Tyers Asset Management
Texas
$451K -$21.5K -48 -5%
DZ Bank
419
DZ Bank
Germany
$447K – – –
AWCI
420
Alpine Woods Capital Investors
New York
$447K – – –
PGFC
421
Peapack-Gladstone Financial Corp
New Jersey
$443K – – –
BIAS
422
Beacon Investment Advisory Services
New Jersey
$440K +$440K +984 New
CL
423
CIM LLC
New York
$437K +$5.36K +12 +1%
BFS
424
Bradley Foster & Sargent
Connecticut
$432K +$16.5K +37 +4%
LOAME
425
Lombard Odier Asset Management (Europe)
United Kingdom
$427K – – –
15 16
17
18 19