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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$247M
3
Deutsche Bank
Deutsche Bank
Germany
+$211M
4
JIM
Jupiter Investment Management
United Kingdom
+$135M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$418M
2
DCP
DSM Capital Partners
Florida
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
426
Bradley Foster & Sargent
Connecticut
$320K – – –
KIA
427
KCM Investment Advisors
California
$315K -$7.58K -22 -2%
CRC
428
Curi RMB Capital
Illinois
$314K -$152K -441 -33%
JGUA
429
John G. Ullman & Associates
New York
$310K – – –
MAM
430
Meeder Asset Management
Ohio
$307K -$195K -567 -39%
AIM
431
Achmea Investment Management
Netherlands
$307K – – –
Bessemer Group
432
Bessemer Group
New Jersey
$304K +$175K +508 +136%
Fifth Third Bancorp
433
Fifth Third Bancorp
Ohio
$301K +$150K +437 +100%
Fayez Sarofim & Co
434
Fayez Sarofim & Co
Texas
$300K -$13.1K -38 -4%
BI
435
Boulegeris Investments
Georgia
$300K -$10.3K -30 -3%
AP
436
Advisor Partners
California
$299K -$247K -719 -45%
BIAS
437
Beacon Investment Advisory Services
New Jersey
$292K +$10.3K +30 +4%
ID
438
Integral Derivatives
New York
$286K +$286K +831 New
W
439
Wealthfront
California
$285K -$73.2K -213 -20%
RJT
440
Raymond James Trust
Florida
$283K +$14.8K +43 +6%
OMCS
441
Old Mutual Customised Solutions
South Africa
$275K – – –
QAM
442
Quantres Asset Management
Cayman Islands
$275K +$34.4K +100 +14%
RWM
443
Ritholtz Wealth Management
New York
$275K +$275K +800 New
TAM
444
Tiverton Asset Management
Delaware
$271K -$112K -324 -29%
SC
445
Scotia Capital
Ontario, Canada
$263K +$263K +765 New
LOAME
446
Lombard Odier Asset Management (Europe)
United Kingdom
$262K -$36.4K -106 -12%
Holocene Advisors
447
Holocene Advisors
New York
$259K -$556K -1,613 -68%
II
448
Inspire Investing
Idaho
$259K +$84.5K +245 +48%
BA
449
BKS Advisors
Michigan
$258K – – –
MC
450
Miles Capital
Iowa
$251K +$251K +729 New
16 17
18
19 20