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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 %
IWP
501
Icon Wealth Partners
Texas
$112K +$112K +324 New
IA
502
IFP Advisors
Florida
$106K +$19.6K +57 +23%
PAM
503
Paradigm Asset Management
New York
$103K – – –
CSS
504
Cubist Systematic Strategies
Connecticut
$103K -$665K -1,937 -87%
SPIA
505
Steward Partners Investment Advisory
New York
$103K -$3.79K -11 -4%
FANJ
506
Financial Architects (New Jersey)
New Jersey
$97K – – –
SMFS
507
Squar Milner Financial Services
California
$92K +$92K +267 New
AC
508
Avestar Capital
New York
$85K +$7.6K +26 +10%
OHS
509
Odey Holdings (Switzerland)
Switzerland
$83K +$31.8K +92 +62%
WT
510
Washington Trust
Rhode Island
$80K +$80K +231 New
MIFH
511
Migdal Insurance & Financial Holdings
Israel
$78K +$75.6K +218 +3,114%
GLI
512
Guardian Life Insurance
New York
$73K +$12.3K +36 +20%
JA
513
JOYN Advisors
Georgia
$73K +$68.8K +199 +1,658%
SLF
514
Sun Life Financial
Ontario, Canada
$72K +$30.5K +89 +74%
PCP
515
Proficio Capital Partners
Massachusetts
$71K -$4.48K -13 -6%
OIA
516
OneDigital Investment Advisors
Kansas
$69K -$1.37K -4 -2%
Fuller & Thaler Asset Management
517
Fuller & Thaler Asset Management
California
$69K – – –
First Manhattan
518
First Manhattan
New York
$67K – – –
FDCDDQ
519
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66.6K +$51.7K +150 +349%
KCPG
520
Kavar Capital Partners Group
Kansas
$60K – – –
KA
521
Kaizen Advisory
Illinois
$57K +$31.4K +91 +123%
LJHT
522
Laurie J. Hall Trustee
$55K – – –
MUS
523
Mitsubishi UFJ Securities
Japan
$55K +$55K +160 New
MPPLM
524
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$52K -$347 -1 -0.7%
GAM
525
Gemmer Asset Management
California
$52K – – –
19 20
21
22 23