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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

604 hedge funds and large institutions have $32.3B invested in Regeneron Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 226 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+1
Holders Change %
+0.17%
% of All Funds
15.08%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.4%
New
71
Increased
226
Reduced
211
Closed
64
Calls
$973M
Puts
$1.24B
Net Calls
-$270M
Net Calls Change
-$138M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$720M
2
JIM
2
Jupiter Investment Management
United Kingdom
$145M
3
Millennium Management
3
Millennium Management
New York
$90.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.41B
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$54.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.17B
2
Artisan Partners
2
Artisan Partners
Wisconsin
$663M
3
Capital World Investors
3
Capital World Investors
California
$2.94B
4
Polen Capital Management
4
Polen Capital Management
Florida
$614M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
426
Prentiss Smith & Co
Vermont
$416K +$416K +931 New
HCMT
427
Highland Capital Management (Tennessee)
Tennessee
$415K +$415K +928 New
CRC
428
Curi RMB Capital
Illinois
$413K – – –
SW
429
SVB Wealth
Massachusetts
$405K +$2.68K +6 +0.7%
BI
430
Boulegeris Investments
Georgia
$405K +$4.48K +10 +1%
JGUA
431
John G. Ullman & Associates
New York
$402K – – –
AIM
432
Achmea Investment Management
Netherlands
$399K – – –
CS
433
Comerica Securities
Michigan
$390K +$94.4K +211 +32%
Fayez Sarofim & Co
434
Fayez Sarofim & Co
Texas
$386K – – –
EDRH
435
Edmond de Rothschild Holding
Switzerland
$380K – – –
RJT
436
Raymond James Trust
Florida
$370K -$32.7K -73 -8%
Luther King Capital Management (LKCM)
437
Luther King Capital Management (LKCM)
Texas
$369K +$64.9K +145 +21%
WEC
438
Winslow Evans & Crocker
Massachusetts
$358K +$358K +802 New
OMCS
439
Old Mutual Customised Solutions
South Africa
$357K – – –
ZCA
440
Zeke Capital Advisors
Pennsylvania
$357K – – –
BRWA
441
B. Riley Wealth Advisors
Florida
$354K -$29.1K -65 -8%
LP
442
LMR Partners
United Kingdom
$352K -$1.34M -3,003 -79%
BBHC
443
Brown Brothers Harriman & Co
New York
$351K -$6.7K -15 -2%
WAM
444
Wealthspire Advisors (Maryland)
Maryland
$345K +$137K +306 +66%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$343K -$970K -2,171 -74%
RCM
446
Riverhead Capital Management
Delaware
$338K – – –
AMM
447
American Money Management
California
$335K – – –
BA
448
BKS Advisors
Michigan
$335K – – –
LWCFA
449
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$333K +$223K +500 +204%
AGM
450
Alpine Global Management
New York
$328K +$328K +734 New
16 17
18
19 20