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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 %
RJT
451
Raymond James Trust
Florida
$337K -$7.83K -21 -2%
JGUA
452
John G. Ullman & Associates
New York
$336K – – –
GT
453
Greenleaf Trust
Michigan
$334K +$29.9K +80 +10%
ASN
454
Advisory Services Network
Georgia
$333K +$86K +231 +35%
Lido Advisors
455
Lido Advisors
California
$332K +$332K +889 New
DBRC
456
D.B. Root & Company
Pennsylvania
$331K -$159K -425 -32%
MFG
457
Magnus Financial Group
New York
$331K +$331K +886 New
LOAME
458
Lombard Odier Asset Management (Europe)
United Kingdom
$329K – – –
KCM
459
Kendall Capital Management
Maryland
$320K +$70.5K +189 +28%
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
$318K -$1.68M -4,505 -84%
BPCE
461
Bank Pictet & Cie (Europe)
Germany
$316K -$74.8K -200 -19%
LC
462
Lindbrook Capital
California
$313K +$313K +840 New
SC
463
Scotia Capital
Ontario, Canada
$304K +$21.3K +57 +8%
CAW
464
Cornerstone Advisors (Washington)
Washington
$303K +$50.7K +136 +20%
KA
465
Kintegral Advisory
New York
$302K +$302K +808 New
RIM
466
Rampart Investment Management
Connecticut
$300K -$663K -1,778 -69%
RWM
467
Ritholtz Wealth Management
New York
$299K – – –
PIM
468
Penobscot Investment Management
Massachusetts
$299K +$37.4K +100 +14%
AQA
469
Alpha Quant Advisors
Texas
$284K +$284K +760 New
FGC
470
Financial Gravity Companies
Texas
$283K +$283K +657 New
LYV
471
Live Your Vision
Pennsylvania
$280K – – –
CCIA
472
Campbell & Co Investment Adviser
Maryland
$280K +$280K +676 New
PWM
473
Perigon Wealth Management
California
$276K -$21.7K -52 -7%
MC
474
Miles Capital
Iowa
$272K – – –
GAM
475
Griffin Asset Management
New York
$271K -$1.41M -3,763 -84%
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