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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$287M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$202M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$185M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$181M
5
PI
Putnam Investments
Massachusetts
+$178M

Top Sellers

1
Invesco
Invesco
Georgia
-$377M
2
Parnassus Investments
Parnassus Investments
California
-$180M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$122M
4
Millennium Management
Millennium Management
New York
-$92.5M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
401
Paloma Partners
Connecticut
$683K +$264K +702 +63%
TRCT
402
Tower Research Capital (TRC)
New York
$680K +$121K +321 +22%
VEA
403
Virtus ETF Advisers
New York
$677K -$176K -468 -21%
ED
404
Exane Derivatives
France
$663K +$663K +1,697 New
AC
405
Alexandria Capital
Virginia
$660K +$660K +1,759 New
GAM
406
Gotham Asset Management
New York
$650K -$1.38M -3,681 -68%
HAM
407
Highstreet Asset Management
Ontario, Canada
$650K -$22.5K -60 -3%
Schroder Investment Management Group
408
Schroder Investment Management Group
United Kingdom
$628K -$1.71M -4,551 -73%
BA
409
Bennicas & Associates
California
$614K -$56.3K -150 -8%
V
410
Veritable
Delaware
$606K +$21.8K +58 +4%
GF
411
Gabelli Funds
New York
$601K -$188K -500 -24%
TIA
412
Traphagen Investment Advisors
New Jersey
$597K – – –
PCS
413
Personal CFO Solutions
New Jersey
$593K -$55.1K -147 -8%
ACM
414
AlphaCrest Capital Management
New York
$589K -$4.79M -12,764 -89%
PTC
415
Philadelphia Trust Company
Pennsylvania
$585K -$34.9K -93 -6%
AP
416
Advisors Preferred
Maryland
$581K +$581K +1,547 New
BAM
417
Belpointe Asset Management
Nevada
$580K +$580K +1,544 New
LNWWM
418
Laird Norton Wetherby Wealth Management
California
$569K +$203K +541 +56%
BAM
419
Barrett Asset Management
New York
$563K +$563K +1,500 New
SC
420
SRB Corp
Massachusetts
$561K – – –
3C
421
361 Capital
Colorado
$560K +$63.8K +170 +13%
CBU
422
CIBC Bank USA
Illinois
$556K +$18.8K +50 +3%
CC
423
Centiva Capital
New York
$550K +$550K +1,466 New
CCM
424
Community Capital Management
Florida
$543K – – –
IRF
425
IBM Retirement Fund
New York
$537K -$17.7K -47 -3%
15 16
17
18 19