REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

670 hedge funds and large institutions have $27.1B invested in Regeneron Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 226 increasing their positions, 222 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+27
Holders Change %
+4.2%
% of All Funds
14.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
111
Increased
226
Reduced
222
Closed
81
Calls
$755M
Puts
$994M
Net Calls
-$239M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$87.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$399M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$226M
3
Capital International Investors
Capital International Investors
California
-$78.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$69.1M
5
O
OrbiMed
New York
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
426
ALPS Advisors
Colorado
$444K -$18.7K -50 -4%
AT
427
Arden Trust
Delaware
$441K -$49K -131 -10%
William Blair & Company
428
William Blair & Company
Illinois
$439K +$7.47K +20 +2%
SB
429
Suntrust Banks
Georgia
$432K -$68.8K -184 -14%
PGFC
430
Peapack-Gladstone Financial Corp
New Jersey
$423K +$9.71K +26 +2%
SBH
431
Segall Bryant & Hamill
Illinois
$415K +$5.6K +15 +1%
BOH
432
Bank of Hawaii
Hawaii
$413K -$356K -953 -46%
RWP
433
RWA Wealth Partners
Massachusetts
$413K – – –
Teacher Retirement System of Texas
434
Teacher Retirement System of Texas
Texas
$406K -$3.09M -8,269 -88%
CIM
435
CIM Investment Management
Pennsylvania
$396K -$16.5K -44 -4%
Wealthfront Advisers
436
Wealthfront Advisers
California
$393K +$393K +1,051 New
AWM
437
Alterna Wealth Management
Texas
$392K +$392K +799 New
TA
438
Tiedemann Advisors
New York
$387K +$121K +323 +45%
S
439
SignatureFD
Georgia
$379K +$48.9K +131 +15%
LIM
440
Leavell Investment Management
Alabama
$374K – – –
SCP
441
Syntal Capital Partners
Texas
$373K – – –
CS
442
Comerica Securities
Michigan
$369K -$10.5K -28 -3%
KeyBank National Association
443
KeyBank National Association
Ohio
$365K -$621K -1,664 -63%
Fayez Sarofim & Co
444
Fayez Sarofim & Co
Texas
$364K +$56K +150 +18%
CAM
445
Covenant Asset Management
New Jersey
$362K – – –
FCH
446
Freestone Capital Holdings
Washington
$361K +$361K +967 New
NAP
447
New Amsterdam Partners
New York
$347K -$2.24K -6 -0.6%
WEC
448
Winslow Evans & Crocker
Massachusetts
$340K -$60K -160 -15%
BFS
449
Bradley Foster & Sargent
Connecticut
$338K – – –
EWA
450
Exencial Wealth Advisors
Oklahoma
$338K +$118K +315 +53%
16 17
18
19 20