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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 %
BRWA
451
B. Riley Wealth Advisors
Florida
$249K -$23.5K -68 -9%
YMRC
452
Yorktown Management & Research Company
Virginia
$241K – – –
SRC
453
Shufro Rose & Co
New York
$241K – – –
PIM
454
Penobscot Investment Management
Massachusetts
$241K – – –
UCFA
455
United Capital Financial Advisors
Texas
$235K +$42.3K +123 +22%
IIM
456
Intact Investment Management
Quebec, Canada
$234K +$41.3K +120 +21%
CAW
457
Cornerstone Advisors (Washington)
Washington
$230K +$7.58K +22 +3%
CS
458
Credential Securities
$222K +$23.1K +67 +12%
RC
459
RegentAtlantic Capital
New Jersey
$218K +$20.7K +60 +10%
SS
460
Simplicity Solutions
Minnesota
$218K +$218K +633 New
CCA
461
Checchi Capital Advisers
California
$217K -$4.14K -12 -2%
LYV
462
Live Your Vision
Pennsylvania
$216K – – –
CPC
463
Congress Park Capital
New York
$215K +$13.8K +40 +7%
BBHC
464
Brown Brothers Harriman & Co
New York
$212K -$39.3K -114 -16%
FGC
465
Financial Gravity Companies
Texas
$211K +$148K +502 +237%
FGAM
466
Financial Gravity Asset Management
Texas
$211K +$211K +714 New
IUHSA
467
Itau Unibanco Holding S.A.
Brazil
$209K +$197K +572 +1,682%
AMM
468
American Money Management
California
$207K – – –
PGA
469
Premia Global Advisors
Florida
$205K – – –
SPC
470
Sigma Planning Corp
Michigan
$205K +$205K +594 New
EWA
471
Exencial Wealth Advisors
Oklahoma
$203K – – –
FPS
472
Fieldpoint Private Securities
Connecticut
$200K -$71.6K -208 -26%
GWM
473
Geneos Wealth Management
Colorado
$195K – – –
WAM
474
Wealthspire Advisors (Maryland)
Maryland
$162K -$121K -349 -43%
PA
475
Parallel Advisors
California
$159K -$13.1K -38 -8%
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