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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 %
KMWM
451
Keudell/Morrison Wealth Management
Oregon
$499K +$499K +1,216 New
CC
452
ClearArc Capital
Ohio
$489K -$58.4K -142 -11%
HFS
453
HL Financial Services
Kentucky
$489K -$25.9K -63 -5%
Kovitz Investment Group Partners
454
Kovitz Investment Group Partners
Illinois
$489K +$489K +1,193 New
AP
455
Advisor Partners
California
$488K -$9.44K -23 -2%
CLOS
456
Compagnie Lombard Odier SCmA
Switzerland
$483K -$123K -300 -20%
TA
457
Tiedemann Advisors
New York
$480K +$55.3K +135 +13%
NFC
458
Northeast Financial Consultants
Connecticut
$479K +$479K +1,167 New
Fayez Sarofim & Co
459
Fayez Sarofim & Co
Texas
$475K +$75.1K +183 +19%
SBH
460
Segall Bryant & Hamill
Illinois
$463K +$6.16K +15 +1%
GC
461
Guardian Capital
Ontario, Canada
$446K -$148K -360 -25%
CIM
462
CIM Investment Management
Pennsylvania
$435K – – –
FI
463
FormulaFolio Investments
Michigan
$434K +$434K +1,056 New
NL
464
NVWM LLC
Pennsylvania
$432K +$432K +1,052 New
MERSOM
465
Municipal Employees' Retirement System of Michigan
Michigan
$431K -$423K -1,030 -50%
RWP
466
RWA Wealth Partners
Massachusetts
$431K -$23K -56 -5%
WCM
467
Weld Capital Management
New York
$426K +$426K +1,037 New
LIM
468
Leavell Investment Management
Alabama
$411K – – –
SCP
469
Syntal Capital Partners
Texas
$410K – – –
GT
470
Greenleaf Trust
Michigan
$407K +$39.8K +97 +11%
Verition Fund Management
471
Verition Fund Management
Connecticut
$400K +$400K +975 New
TAM
472
Tiverton Asset Management
Delaware
$399K +$399K +970 New
AA
473
ALPS Advisors
Colorado
$396K -$92.4K -225 -19%
XS
474
XR Securities
Illinois
$393K +$393K +956 New
RIM
475
Rampart Investment Management
Connecticut
$389K +$59.1K +144 +18%
17 18
19
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