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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$458M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$295M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$845M
5
PI
5
Putnam Investments
Massachusetts
$179M

Top Sellers

1
Invesco
1
Invesco
Georgia
$116M
2
Parnassus Investments
2
Parnassus Investments
California
$54.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Millennium Management
4
Millennium Management
New York
$37.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$203M -$22.3M -59,335 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$196M +$7.93M +21,108 +4%
PI
28
Putnam Investments
Massachusetts
$179M +$178M +474,138 +18,815%
Deutsche Bank
29
Deutsche Bank
Germany
$178M -$58.4M -155,540 -25%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$175M -$3.26M -8,682 -2%
Morgan Stanley
31
Morgan Stanley
New York
$173M +$20.1M +53,501 +13%
CS
32
Candriam SCA
Luxembourg
$154M -$362K -963 -0.2%
Citadel Advisors
33
Citadel Advisors
Florida
$149M +$90.3M +240,518 +155%
HM
34
HealthCor Management
New York
$140M +$140M +372,770 New
Charles Schwab
35
Charles Schwab
California
$134M -$4.8M -12,784 -3%
AQR Capital Management
36
AQR Capital Management
Connecticut
$129M +$18M +48,009 +16%
UBS AM
37
UBS AM
Illinois
$124M -$1M -2,667 -0.8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$120M +$2.79M +7,441 +2%
Ameriprise
39
Ameriprise
Minnesota
$119M +$237K +632 +0.2%
Invesco
40
Invesco
Georgia
$116M -$377M -1,002,899 -76%
First Trust Advisors
41
First Trust Advisors
Illinois
$115M +$3.88M +10,321 +3%
LSV Asset Management
42
LSV Asset Management
Illinois
$113M +$103M +275,290 +1,058%
Renaissance Technologies
43
Renaissance Technologies
New York
$108M -$41.5M -110,418 -28%
Swiss National Bank
44
Swiss National Bank
Switzerland
$95.9M -$4.28M -11,400 -4%
Barclays
45
Barclays
United Kingdom
$91M -$8.96M -23,854 -9%
CS
46
Credit Suisse
Switzerland
$83.8M +$16.8M +44,674 +25%
O
47
OrbiMed
New York
$78.6M -$7.06M -18,800 -8%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$78.4M -$647K -1,722 -0.8%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$77.6M -$823K -2,192 -1%
TCM
50
Tekla Capital Management
Massachusetts
$75.6M +$15.6M +41,619 +26%
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