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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
T. Rowe Price Associates
Maryland
+$455M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$426M
3
Capital World Investors
Capital World Investors
California
+$190M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$95.8M
5
State Street
State Street
Massachusetts
+$79M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$380M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$366M
3
ClearBridge Investments
ClearBridge Investments
New York
-$312M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$208M
5
HM
HealthCor Management
New York
-$165M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
476
Virtu Financial
New York
$384K +$384K +936 New
SB
477
Suntrust Banks
Georgia
$377K -$97.2K -237 -21%
DC
478
Diametric Capital
Massachusetts
$374K -$1.09M -2,684 -74%
KeyBank National Association
479
KeyBank National Association
Ohio
$374K -$27.9K -68 -7%
EWA
480
Exencial Wealth Advisors
Oklahoma
$372K – – –
BFS
481
Bradley Foster & Sargent
Connecticut
$371K – – –
MFG
482
Magnus Financial Group
New York
$371K +$7.39K +18 +2%
JGUA
483
John G. Ullman & Associates
New York
$370K – – –
NAP
484
New Amsterdam Partners
New York
$368K -$13.1K -32 -3%
BAM
485
Blueshift Asset Management
New Jersey
$365K +$365K +890 New
LOAME
486
Lombard Odier Asset Management (Europe)
United Kingdom
$362K – – –
JIP
487
Jaffetilchin Investment Partners
Florida
$361K +$120K +293 +50%
Lido Advisors
488
Lido Advisors
California
$360K -$4.51K -11 -1%
Mariner
489
Mariner
Kansas
$352K +$55K +134 +19%
SXL
490
Summit X LLC
Missouri
$352K +$352K +857 New
ECM
491
ETrade Capital Management
Virginia
$351K +$351K +856 New
KA
492
Kintegral Advisory
New York
$347K +$15.2K +37 +5%
CAW
493
Cornerstone Advisors (Washington)
Washington
$346K +$12.3K +30 +4%
LC
494
Lindbrook Capital
California
$344K – – –
BRWA
495
B. Riley Wealth Advisors
Florida
$343K -$766K -1,857 -69%
RWM
496
Ritholtz Wealth Management
New York
$342K +$13.5K +33 +4%
JIC
497
Johnson Investment Counsel
Ohio
$342K +$342K +835 New
DBRC
498
D.B. Root & Company
Pennsylvania
$339K -$24.7K -60 -7%
LD
499
Lipe & Dalton
New York
$338K +$338K +824 New
SPIA
500
Steward Partners Investment Advisory
New York
$338K +$338K +825 New
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