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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$455M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$426M
3
Capital World Investors
Capital World Investors
California
+$190M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.8M
5
State Street
State Street
Massachusetts
+$79M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$380M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$366M
3
ClearBridge Investments
ClearBridge Investments
New York
-$312M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
5
HM
HealthCor Management
New York
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
426
Everence Capital Management
Indiana
$641K -$72.3K -176 -10%
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$640K +$9.45K +23 +1%
EWM
428
Evercore Wealth Management
New York
$638K +$6.98K +17 +1%
HS
429
HighVista Strategies
Massachusetts
$616K +$616K +1,500 New
Wealthfront Advisers
430
Wealthfront Advisers
California
$612K +$180K +439 +42%
O
431
OppenheimerFunds
New York
$602K +$15.2K +37 +3%
IRF
432
IBM Retirement Fund
New York
$600K +$17.2K +42 +3%
BTW
433
Boston Trust Walden
Massachusetts
$595K – – –
GIA
434
Gargoyle Investment Advisor
New Jersey
$587K +$587K +1,429 New
HMS
435
Hanseatic Management Services
New Mexico
$580K +$580K +1,412 New
WAM
436
Wealthspire Advisors (Maryland)
Maryland
$577K +$355K +865 +160%
BOH
437
Bank of Hawaii
Hawaii
$568K +$114K +278 +25%
RFC
438
Regions Financial Corp
Alabama
$564K -$64.1K -156 -10%
SC
439
Scotia Capital
Ontario, Canada
$557K +$223K +542 +67%
WI
440
WrapManager Inc
California
$552K -$46.4K -113 -8%
IFWM
441
Institute for Wealth Management
Colorado
$552K +$56.7K +138 +11%
KCM
442
Kendall Capital Management
Maryland
$546K +$194K +471 +55%
HIM
443
Hillsdale Investment Management
Ontario, Canada
$542K +$8.21K +20 +2%
CI
444
Conning Inc
Connecticut
$538K -$4.11K -10 -0.8%
DCM
445
Dupont Capital Management
Delaware
$538K – – –
MAM
446
Martingale Asset Management
Massachusetts
$536K +$536K +1,304 New
LOAMS
447
Lombard Odier Asset Management (Switzerland)
Switzerland
$536K +$536K +1,305 New
ZCA
448
Zeke Capital Advisors
Pennsylvania
$525K -$342K -832 -39%
NIM
449
NuWave Investment Management
New Jersey
$519K +$509K +1,238 +5,158%
PGFC
450
Peapack-Gladstone Financial Corp
New Jersey
$502K +$36.9K +90 +8%
16 17
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