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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$500M
2
Capital World Investors
Capital World Investors
California
+$470M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$184M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$167M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$70.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
O
OrbiMed
New York
-$204M
3
JIM
Jupiter Investment Management
United Kingdom
-$189M
4
Deutsche Bank
Deutsche Bank
Germany
-$123M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
476
RegentAtlantic Capital
New Jersey
$218K – – –
BBHC
477
Brown Brothers Harriman & Co
New York
$212K – – –
FGAM
478
Financial Gravity Asset Management
Texas
$211K -$52.8K -143 -20%
FA
479
Fagan Associates
New York
$209K – – –
FPS
480
Fieldpoint Private Securities
Connecticut
$209K +$8.62K +25 +4%
UCFA
481
United Capital Financial Advisors
Texas
$208K -$27.6K -80 -12%
SRC
482
Shufro Rose & Co
New York
$207K -$34.5K -100 -14%
AMM
483
American Money Management
California
$207K – – –
EWA
484
Exencial Wealth Advisors
Oklahoma
$204K – – –
VFA
485
Valeo Financial Advisors
Indiana
$203K +$184K +500 +943%
GWM
486
Geneos Wealth Management
Colorado
$189K -$5.84K -17 -3%
IUHSA
487
Itau Unibanco Holding S.A.
Brazil
$170K -$38.5K -112 -18%
VNA
488
Valley National Advisers
Pennsylvania
$169K +$20.3K +59 +14%
AW
489
Alpha Windward
Massachusetts
$167K +$17.3K +50 +12%
FHA
490
Flagship Harbor Advisors
Massachusetts
$159K +$159K +462 New
WAM
491
Wealthspire Advisors (Maryland)
Maryland
$152K -$9.29K -27 -6%
Bessemer Group
492
Bessemer Group
New Jersey
$140K -$163K -474 -54%
PA
493
Parallel Advisors
California
$140K -$19.7K -57 -12%
SFM
494
Signet Financial Management
New Jersey
$138K +$138K +401 New
POIA
495
Pin Oak Investment Advisors
Texas
$135K -$4.83K -14 -3%
FMLI
496
Fukoku Mutual Life Insurance
Japan
$135K – – –
BCP
497
Blackhawk Capital Partners
Wisconsin
$133K – – –
SIAP
498
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$130K – – –
S
499
SignatureFD
Georgia
$124K +$68.6K +198 +124%
STA
500
Summit Trail Advisors
New York
$114K +$114K +329 New
18 19
20
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