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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$391M
2
Capital World Investors
Capital World Investors
California
+$190M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
Millennium Management
Millennium Management
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$384M
2
Sands Capital Management
Sands Capital Management
Virginia
-$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
DCP
DSM Capital Partners
Florida
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
426
Regions Financial Corp
Alabama
$425K -$4.69K -15 -1%
Wealthfront Advisers
427
Wealthfront Advisers
California
$414K -$51.9K -166 -11%
HIM
428
Hillsdale Investment Management
Ontario, Canada
$413K – – –
SCM
429
Sterling Capital Management
North Carolina
$412K -$4.98M -15,901 -92%
HNB
430
Huntington National Bank
Ohio
$411K -$443K -1,416 -52%
DCM
431
Dupont Capital Management
Delaware
$410K – – –
MAM
432
Martingale Asset Management
Massachusetts
$408K -$313 -1 -0.1%
LOAMS
433
Lombard Odier Asset Management (Switzerland)
Switzerland
$408K – – –
Brown Advisory
434
Brown Advisory
Maryland
$407K -$247K -790 -38%
CTA
435
Chesley Taft & Associates
Illinois
$400K -$794K -2,537 -67%
IFWM
436
Institute for Wealth Management
Colorado
$398K -$23.2K -74 -6%
WI
437
WrapManager Inc
California
$385K -$36.3K -116 -9%
GT
438
Glenview Trust
Kentucky
$385K +$385K +1,230 New
MF
439
Magnetar Financial
Illinois
$384K -$187K -596 -33%
ZCA
440
Zeke Capital Advisors
Pennsylvania
$383K -$17.2K -55 -4%
NFC
441
Northeast Financial Consultants
Connecticut
$381K +$15.7K +50 +4%
OAM
442
Oxford Asset Management
United Kingdom
$380K -$5.93M -18,929 -94%
EMG
443
Ellington Management Group
Connecticut
$376K +$376K +1,200 New
PGFC
444
Peapack-Gladstone Financial Corp
New Jersey
$366K -$16.9K -54 -4%
KMWM
445
Keudell/Morrison Wealth Management
Oregon
$364K -$3.63K -12 -1%
Fayez Sarofim & Co
446
Fayez Sarofim & Co
Texas
$362K – – –
CIM
447
CIM Investment Management
Pennsylvania
$345K +$13.2K +42 +4%
CI
448
Conning Inc
Connecticut
$344K -$65.7K -210 -16%
SBH
449
Segall Bryant & Hamill
Illinois
$344K -$9.41K -30 -3%
LNWWM
450
Laird Norton Wetherby Wealth Management
California
$338K -$150K -481 -31%
16 17
18
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