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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

670 hedge funds and large institutions have $27.1B invested in Regeneron Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 226 increasing their positions, 222 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
+27
Holders Change %
+4.2%
% of All Funds
14.95%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.33%
New
111
Increased
226
Reduced
222
Closed
81
Calls
$755M
Puts
$994M
Net Calls
-$239M
Net Calls Change
+$163M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$241M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$124M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$87.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$58.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$399M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$226M
3
Capital International Investors
Capital International Investors
California
-$78.8M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$69.1M
5
O
OrbiMed
New York
-$64.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
476
Atria Investments
North Carolina
$270K -$150K -403 -36%
Mariner
477
Mariner
Kansas
$270K +$270K +723 New
CRC
478
Curi RMB Capital
Illinois
$268K – – –
LBD
479
Landsberg Bennett & Dubbaneh
Florida
$268K +$268K +718 New
FHA
480
First Horizon Advisors
Tennessee
$265K -$373 -1 -0.1%
YMRC
481
Yorktown Management & Research Company
Virginia
$261K – – –
LS
482
Livforsakringsbolaget Skandia
Sweden
$252K – – –
CIBC World Market
483
CIBC World Market
Ontario, Canada
$242K -$3.11M -8,320 -93%
VWM
484
Venturi Wealth Management
Texas
$241K +$7.06K +19 +3%
MAFM
485
Mid Atlantic Financial Management
Pennsylvania
$237K +$237K +634 New
CCM
486
Community Capital Management
Florida
$237K +$237K +635 New
BBHC
487
Brown Brothers Harriman & Co
New York
$236K – – –
PSUF
488
People's United Financial
Connecticut
$230K -$9.72K -26 -4%
SRC
489
Shufro Rose & Co
New York
$224K – – –
JIP
490
Jaffetilchin Investment Partners
Florida
$219K -$970K -2,595 -82%
FCMC
491
Founders Capital Management (Connecticut)
Connecticut
$216K – – –
OMC
492
Old Mission Capital
Illinois
$210K +$210K +562 New
FA
493
Fagan Associates
New York
$205K – – –
JGGDR
494
JGP Global Gestao de Recursos
Brazil
$205K +$205K +548 New
RC
495
RegentAtlantic Capital
New Jersey
$203K +$4.48K +12 +2%
WAM
496
Wealthspire Advisors (Maryland)
Maryland
$202K +$31K +83 +18%
CMBA
497
C.M. Bidwell & Associates
Hawaii
$200K +$200K +535 New
VNA
498
Valley National Advisers
Pennsylvania
$186K +$3.36K +9 +2%
GWM
499
Geneos Wealth Management
Colorado
$184K -$14.4K -40 -7%
Bessemer Group
500
Bessemer Group
New Jersey
$184K +$34.9K +94 +23%
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