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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$391M
2
Capital World Investors
Capital World Investors
California
+$190M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
Millennium Management
Millennium Management
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$384M
2
Sands Capital Management
Sands Capital Management
Virginia
-$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
DCP
DSM Capital Partners
Florida
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
476
Lombard Odier Asset Management (Europe)
United Kingdom
$276K – – –
P
477
Pitcairn
Pennsylvania
$274K -$239K -760 -47%
BA
478
Boston Advisors
Massachusetts
$268K -$3.35M -10,688 -93%
KeyBank National Association
479
KeyBank National Association
Ohio
$268K -$17.2K -55 -6%
WAM
480
Wealthspire Advisors (Maryland)
Maryland
$264K -$177K -564 -40%
KA
481
Kintegral Advisory
New York
$264K – – –
IAA
482
Independent Advisor Alliance
North Carolina
$260K +$260K +830 New
Schroder Investment Management Group
483
Schroder Investment Management Group
United Kingdom
$252K – – –
RWM
484
Ritholtz Wealth Management
New York
$250K -$10.3K -33 -4%
PIM
485
Penobscot Investment Management
Massachusetts
$250K – – –
SS
486
Simplicity Solutions
Minnesota
$249K +$249K +796 New
CAW
487
Cornerstone Advisors (Washington)
Washington
$248K -$16K -51 -6%
AI
488
Atria Investments
North Carolina
$248K +$18.9K +63 +8%
LC
489
Lindbrook Capital
California
$247K -$15K -48 -6%
Tudor Investment Corp
490
Tudor Investment Corp
Connecticut
$246K -$517K -1,650 -68%
FPS
491
Fieldpoint Private Securities
Connecticut
$239K +$120K +384 +101%
AP
492
Advisor Partners
California
$238K -$135K -430 -36%
PWM
493
Perigon Wealth Management
California
$237K +$15.7K +50 +7%
SLG
494
Stanley-Laman Group
Pennsylvania
$237K +$237K +757 New
BFS
495
Bradley Foster & Sargent
Connecticut
$236K -$47K -150 -17%
CCM
496
Community Capital Management
Florida
$235K – – –
MC
497
Miles Capital
Iowa
$235K +$6.58K +21 +3%
GAM
498
Griffin Asset Management
New York
$227K – – –
RJT
499
Raymond James Trust
Florida
$224K +$20.4K +65 +10%
HI
500
Horizon Investments
North Carolina
$221K +$63.6K +203 +40%
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