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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$247M
3
Deutsche Bank
Deutsche Bank
Germany
+$211M
4
JIM
Jupiter Investment Management
United Kingdom
+$135M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$418M
2
DCP
DSM Capital Partners
Florida
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
401
WrapManager Inc
California
$451K +$28.2K +82 +7%
SI
402
Sofinnova Investments
California
$449K +$449K +1,304 New
SCM
403
Sterling Capital Management
North Carolina
$442K -$2.24M -6,511 -84%
HFS
404
HL Financial Services
Kentucky
$438K -$1.72K -5 -0.4%
RCM
405
Riverhead Capital Management
Delaware
$420K -$64K -186 -13%
BTW
406
Boston Trust Walden
Massachusetts
$413K – – –
Jacobs Levy Equity Management
407
Jacobs Levy Equity Management
New Jersey
$406K +$406K +1,178 New
LS
408
Livforsakringsbolaget Skandia
Sweden
$405K – – –
UFF
409
USA Financial Formulas
Michigan
$397K +$397K +1,152 New
PI
410
Putnam Investments
Massachusetts
$393K – – –
CIM
411
CIM Investment Management
Pennsylvania
$391K -$9.65K -28 -2%
PGFC
412
Peapack-Gladstone Financial Corp
New Jersey
$382K +$33.1K +96 +9%
SFSIG
413
San Francisco Sentry Investment Group
California
$375K +$3.79K +11 +1%
OAM
414
Oppenheimer Asset Management
New York
$374K -$3.28M -9,524 -90%
WEC
415
Winslow Evans & Crocker
Massachusetts
$367K +$79.8K +232 +28%
CMBA
416
C.M. Bidwell & Associates
Hawaii
$362K +$17.2K +50 +5%
SBH
417
Segall Bryant & Hamill
Illinois
$361K -$19K -55 -5%
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$349K -$233K -676 -40%
Mackenzie Financial
419
Mackenzie Financial
Ontario, Canada
$348K +$161K +469 +86%
HF
420
HRT Financial
New York
$347K +$347K +1,010 New
SCP
421
Syntal Capital Partners
Texas
$344K – – –
KA
422
Kovack Advisors
Florida
$343K +$68.5K +199 +25%
CC
423
Cannell & Co
New York
$337K +$337K +980 New
CAM
424
Covenant Asset Management
New Jersey
$333K -$1.03M -2,992 -76%
CS
425
Comerica Securities
Michigan
$327K +$23.4K +68 +8%
15 16
17
18 19