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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

643 hedge funds and large institutions have $29.8B invested in Regeneron Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+21
Holders Change %
+3.38%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
79
Increased
216
Reduced
224
Closed
53
Calls
$756M
Puts
$1.16B
Net Calls
-$402M
Net Calls Change
-$73.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$703M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$294M
3
Capital World Investors
Capital World Investors
California
+$130M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$109M
5
Morgan Stanley
Morgan Stanley
New York
+$77.7M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
-$150M
2
Deutsche Bank
Deutsche Bank
Germany
-$125M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$122M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$105M
5
MNG
Manning & Napier Group
New York
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
476
Philadelphia Trust Company
Pennsylvania
$263K +$263K +650 New
BA
477
BKS Advisors
Michigan
$262K – – –
DCM
478
Dynamic Capital Management
Jersey
$259K +$259K +640 New
PSUF
479
People's United Financial
Connecticut
$259K +$259K +641 New
BBHC
480
Brown Brothers Harriman & Co
New York
$255K +$6.47K +16 +3%
VWM
481
Venturi Wealth Management
Texas
$248K – – –
SRC
482
Shufro Rose & Co
New York
$242K – – –
AMM
483
American Money Management
California
$242K – – –
ZIM
484
Zacks Investment Management
Illinois
$240K +$240K +594 New
EWA
485
Exencial Wealth Advisors
Oklahoma
$238K – – –
VF
486
Virtu Financial
New York
$236K +$236K +583 New
W
487
Wealthfront
California
$236K +$236K +584 New
WAM
488
Weiss Asset Management
Massachusetts
$231K +$231K +571 New
VAM
489
Visionary Asset Management
Texas
$231K +$231K +571 New
FGAM
490
Financial Gravity Asset Management
Texas
$226K +$34K +101 +18%
FCMC
491
Founders Capital Management (Connecticut)
Connecticut
$226K +$226K +577 New
JG
492
Jefferies Group
New York
$223K -$1.15M -2,850 -84%
MIFH
493
Migdal Insurance & Financial Holdings
Israel
$223K +$132K +328 +146%
FA
494
Fagan Associates
New York
$222K -$22.2K -55 -9%
GWM
495
Geneos Wealth Management
Colorado
$222K – – –
RC
496
RegentAtlantic Capital
New Jersey
$215K -$40.4K -100 -16%
GHAM
497
Gilman Hill Asset Management
Connecticut
$212K +$212K +525 New
RG
498
Rikoon Group
New Mexico
$207K +$207K +513 New
KA
499
Kovack Advisors
Florida
$206K -$92.7K -230 -31%
ISL
500
Ingalls & Snyder LLC
New York
$204K +$204K +505 New
18 19
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