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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 %
CLOS
401
Compagnie Lombard Odier SCmA
Switzerland
$552K +$29.1K +78 +6%
WI
402
WrapManager Inc
California
$545K -$36.3K -97 -6%
BTW
403
Boston Trust Walden
Massachusetts
$542K – – –
GC
404
Guardian Capital
Ontario, Canada
$540K – – –
O
405
OppenheimerFunds
New York
$533K -$9.7K -26 -2%
IRF
406
IBM Retirement Fund
New York
$530K -$40.3K -108 -7%
OAM
407
Oppenheimer Asset Management
New York
$512K -$22.4K -60 -4%
UCFA
408
United Capital Financial Advisors
Texas
$500K +$23.5K +63 +5%
RMCM
409
Reynders McVeigh Capital Management
Massachusetts
$499K +$499K +1,335 New
CC
410
ClearArc Capital
Ohio
$498K -$244K -653 -33%
UFF
411
USA Financial Formulas
Michigan
$495K +$495K +1,225 New
CI
412
Conning Inc
Connecticut
$493K -$149K -400 -23%
DCM
413
Dupont Capital Management
Delaware
$490K +$129K +345 +36%
Marshall Wace
414
Marshall Wace
United Kingdom
$487K +$487K +1,303 New
IWM
415
IHT Wealth Management
Illinois
$486K -$47.5K -127 -9%
HIM
416
Hillsdale Investment Management
Ontario, Canada
$486K – – –
GH
417
GAM Holding
Switzerland
$474K -$118K -317 -20%
Fisher Asset Management
418
Fisher Asset Management
Washington
$472K -$5.23K -14 -1%
CSS
419
Cubist Systematic Strategies
Connecticut
$468K -$3.53M -9,446 -88%
HFS
420
HL Financial Services
Kentucky
$468K -$63.1K -169 -12%
AP
421
Advisor Partners
California
$453K +$95.3K +255 +27%
IFWM
422
Institute for Wealth Management
Colorado
$450K +$450K +1,206 New
QAM
423
Quantres Asset Management
Cayman Islands
$448K -$373K -1,000 -45%
AIL
424
AGF Investments LLC
Ontario, Canada
$447K +$91.5K +245 +26%
RBFC
425
Roman Butler Fullerton & Co
Missouri
$447K +$447K +1,095 New
15 16
17
18 19