REGN icon

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 %
CAM
501
Columbia Asset Management
Michigan
$181K – – –
PAMU
502
Pictet Asset Management (UK)
United Kingdom
$161K +$3.33K +8,906 +2%
CAM
503
Cresset Asset Management
Illinois
$158K +$158K +423 New
CQS
504
Credential Qtrade Securities
$157K +$40.7K +109 +35%
Fifth Third Bancorp
505
Fifth Third Bancorp
Ohio
$156K -$186K -498 -54%
AW
506
Alpha Windward
Massachusetts
$156K -$25.3K -68 -14%
AIC
507
Ameritas Investment Company
Nebraska
$151K +$151K +403 New
TRCT
508
Tower Research Capital (TRC)
New York
$148K -$580K -1,548 -80%
FHA
509
Flagship Harbor Advisors
Massachusetts
$146K -$13.4K -36 -8%
FMLI
510
Fukoku Mutual Life Insurance
Japan
$146K – – –
POIA
511
Pin Oak Investment Advisors
Texas
$146K – – –
SIAP
512
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$141K – – –
PA
513
Parallel Advisors
California
$138K -$36.9K -99 -21%
ZB
514
Zions Bancorporation
Utah
$138K +$105K +280 +315%
FPS
515
Fieldpoint Private Securities
Connecticut
$132K -$36.6K -98 -22%
O
516
Ossiam
France
$118K +$118K +316 New
BAM
517
Bruderman Asset Management
New York
$118K +$118K +317 New
IWP
518
Icon Wealth Partners
Texas
$117K -$5.22K -14 -4%
SIAS
519
Shine Investment Advisory Services
Colorado
$111K +$56.6K +152 +104%
IA
520
IFP Advisors
Florida
$105K -$10.5K -29 -9%
PCM
521
Princeton Capital Management
New Jersey
$103K -$73.5K -197 -42%
AssetMark Inc
522
AssetMark Inc
California
$99K +$12.3K +33 +14%
GRP
523
Global Retirement Partners
California
$96K +$23.9K +64 +33%
OHS
524
Odey Holdings (Switzerland)
Switzerland
$90K – – –
LNB
525
Ledyard National Bank
$90K +$90K +240 New
19 20
21
22 23