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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 %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$564K +$41.3K +132 +8%
BA
402
Bennicas & Associates
California
$559K – – –
KCM
403
Kendall Capital Management
Maryland
$546K +$130K +414 +31%
LJAC
404
L.J. Altfest & Co
New York
$538K +$538K +1,719 New
William Blair & Company
405
William Blair & Company
Illinois
$519K +$15.7K +50 +3%
ECM
406
ETrade Capital Management
Virginia
$518K +$250K +798 +93%
BWM
407
BerganKDV Wealth Management
Minnesota
$517K -$1.88K -6 -0.4%
PTC
408
Philadelphia Trust Company
Pennsylvania
$517K +$517K +1,651 New
GCP
409
GSA Capital Partners
United Kingdom
$514K -$870K -2,782 -63%
KRSITF
410
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$513K +$25.7K +82 +5%
HS
411
HighVista Strategies
Massachusetts
$501K +$31.3K +100 +7%
TIA
412
Traphagen Investment Advisors
New Jersey
$498K – – –
CAM
413
Covenant Asset Management
New Jersey
$490K -$38.2K -122 -7%
ECM
414
Everence Capital Management
Indiana
$489K – – –
V
415
Veritable
Delaware
$487K -$158K -504 -24%
GIA
416
Gargoyle Investment Advisor
New Jersey
$478K +$30.4K +97 +7%
TCM
417
Twin Capital Management
Pennsylvania
$473K -$1.38M -4,400 -74%
CM
418
Caption Management
Oklahoma
$469K +$469K +1,500 New
IRF
419
IBM Retirement Fund
New York
$467K +$9.7K +31 +2%
BTW
420
Boston Trust Walden
Massachusetts
$454K – – –
CBU
421
CIBC Bank USA
Illinois
$448K +$448K +1,430 New
SCM
422
Stonebridge Capital Management
California
$445K -$232K -740 -34%
MFG
423
Magnus Financial Group
New York
$434K +$151K +482 +53%
JIC
424
Johnson Investment Counsel
Ohio
$432K +$171K +547 +66%
EWM
425
Evercore Wealth Management
New York
$427K -$58.8K -188 -12%
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17
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