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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$500M
2
Capital World Investors
Capital World Investors
California
+$470M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$184M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$167M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
O
OrbiMed
New York
-$204M
3
JIM
Jupiter Investment Management
United Kingdom
-$189M
4
Deutsche Bank
Deutsche Bank
Germany
-$123M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
401
ALPS Advisors
Colorado
$469K -$103K -299 -18%
CAM
402
CenterStar Asset Management
Illinois
$459K -$619K – –
OAM
403
Oppenheimer Asset Management
New York
$449K +$75.1K +218 +20%
RCM
404
Riverhead Capital Management
Delaware
$448K +$27.6K +80 +7%
HIM
405
Hillsdale Investment Management
Ontario, Canada
$448K +$448K +1,300 New
GC
406
Guardian Capital
Ontario, Canada
$445K +$445K +1,291 New
NIT
407
NumerixS Investment Technologies
British Columbia, Canada
$444K +$444K +1,300 New
Mackenzie Financial
408
Mackenzie Financial
Ontario, Canada
$443K +$93.6K +271 +27%
MA
409
MANA Advisors
New York
$434K +$434K +1,257 New
HFS
410
HL Financial Services
Kentucky
$432K -$6.9K -20 -2%
NAP
411
New Amsterdam Partners
New York
$422K -$203K -587 -32%
William Blair & Company
412
William Blair & Company
Illinois
$398K -$282K -818 -41%
UFF
413
USA Financial Formulas
Michigan
$394K -$3.1K -9 -0.8%
OAM
414
Oxford Asset Management
United Kingdom
$393K -$613K -1,766 -61%
PI
415
Putnam Investments
Massachusetts
$393K – – –
BPCE
416
Bank Pictet & Cie (Europe)
Germany
$388K -$125K -361 -24%
CIM
417
CIM Investment Management
Pennsylvania
$381K -$11.1K -32 -3%
RWP
418
RWA Wealth Partners
Massachusetts
$381K +$381K +1,105 New
PGFC
419
Peapack-Gladstone Financial Corp
New Jersey
$380K -$2.42K -7 -0.6%
SBH
420
Segall Bryant & Hamill
Illinois
$378K +$17.2K +50 +5%
SAM
421
Strategy Asset Managers
California
$377K +$377K +1,092 New
WEC
422
Winslow Evans & Crocker
Massachusetts
$368K – – –
BPGAM
423
BTG Pactual Global Asset Management
Bermuda
$366K +$366K +1,061 New
AIM
424
Assured Investment Management
New York
$349K +$349K +1,011 New
LIM
425
Leavell Investment Management
Alabama
$345K -$300K -870 -47%
15 16
17
18 19