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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
1
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
3
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$177M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$211M +$9.41M +22,918 +5%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$202M +$25.9M +63,080 +15%
Legal & General Group
28
Legal & General Group
United Kingdom
$196M +$38.6M +93,957 +24%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$177M -$208M -505,998 -54%
UBS AM
30
UBS AM
Illinois
$168M +$35M +85,327 +26%
AQR Capital Management
31
AQR Capital Management
Connecticut
$157M +$62.5M +152,469 +66%
DCP
32
DSM Capital Partners
Florida
$154M +$1.16M +2,823 +0.8%
Charles Schwab
33
Charles Schwab
California
$152M +$29.8M +72,588 +24%
First Trust Advisors
34
First Trust Advisors
Illinois
$148M +$28.5M +69,493 +24%
CS
35
Candriam SCA
Luxembourg
$143M -$855K -2,083 -0.6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$134M +$9.34M +22,752 +7%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$134M +$50.2M +122,363 +60%
Morgan Stanley
38
Morgan Stanley
New York
$132M -$117M -285,114 -47%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$129M +$459K +1,118 +0.4%
Wells Fargo
40
Wells Fargo
California
$129M +$21.9M +53,291 +20%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$127M +$95.8M +233,356 +303%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$120M -$115M -279,400 -49%
Ameriprise
43
Ameriprise
Minnesota
$117M -$5.16M -12,556 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$109M +$3.04M +7,400 +3%
TCIM
45
TIAA CREF Investment Management
New York
$104M +$54.1M +131,687 +108%
PPA
46
Parametric Portfolio Associates
Washington
$102M +$4.2M +10,217 +4%
AAMU
47
Amundi Asset Management US
Massachusetts
$94M -$709K -1,726 -0.7%
USAA
48
United Services Automobile Association
Texas
$90.1M +$6.51M +15,857 +8%
O
49
OrbiMed
New York
$88.2M -$3M -7,300 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$85.5M -$58.1M -141,600 -40%
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