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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$500M
2
Capital World Investors
Capital World Investors
California
+$470M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$184M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$167M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
O
OrbiMed
New York
-$204M
3
JIM
Jupiter Investment Management
United Kingdom
-$189M
4
Deutsche Bank
Deutsche Bank
Germany
-$123M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
426
Fred Alger Management
New York
$345K +$345K +1,000 New
HCM
427
HGI Capital Management
New York
$345K +$345K +1,000 New
SCP
428
Syntal Capital Partners
Texas
$344K – – –
CS
429
Comerica Securities
Michigan
$341K +$13.1K +38 +4%
BI
430
Boulegeris Investments
Georgia
$328K +$27.6K +80 +9%
RJT
431
Raymond James Trust
Florida
$320K +$36.2K +105 +13%
CRC
432
Curi RMB Capital
Illinois
$318K +$3.45K +10 +1%
CAM
433
Covenant Asset Management
New Jersey
$317K -$17.3K -50 -5%
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$310K -$39.3K -114 -11%
BFS
435
Bradley Foster & Sargent
Connecticut
$310K -$9.99K -29 -3%
JGUA
436
John G. Ullman & Associates
New York
$310K – – –
TI
437
Telemetry Investments
New York
$310K +$310K +900 New
AP
438
Advisor Partners
California
$309K +$9.65K +28 +3%
AIM
439
Achmea Investment Management
Netherlands
$308K – – –
LOAME
440
Lombard Odier Asset Management (Europe)
United Kingdom
$304K +$41.4K +120 +16%
PWM
441
Perigon Wealth Management
California
$300K +$279K +808 +1,303%
SPC
442
Sigma Planning Corp
Michigan
$296K +$91.3K +265 +45%
CWM
443
Cornerstone Wealth Management
Missouri
$296K +$296K +103,937 New
SS
444
Simplicity Solutions
Minnesota
$294K +$75.3K +218 +34%
BIAS
445
Beacon Investment Advisory Services
New Jersey
$293K +$1.03K +3 +0.4%
Schroder Investment Management Group
446
Schroder Investment Management Group
United Kingdom
$292K -$2.83M -8,291 -91%
HCM
447
Highbridge Capital Management
New York
$287K +$287K +833 New
Fayez Sarofim & Co
448
Fayez Sarofim & Co
Texas
$285K -$15.9K -46 -5%
Fifth Third Bancorp
449
Fifth Third Bancorp
Ohio
$282K -$19.7K -57 -7%
FMT
450
First Mercantile Trust
Tennessee
$276K -$242K -700 -47%
16 17
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