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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 %
WEC
501
Winslow Evans & Crocker
Massachusetts
$332K -$40.3K -98 -11%
LBD
502
Landsberg Bennett & Dubbaneh
Florida
$332K +$39.5K +97 +14%
Schroder Investment Management Group
503
Schroder Investment Management Group
United Kingdom
$331K -$9.46K -23 -3%
PIM
504
Penobscot Investment Management
Massachusetts
$328K – – –
CAM
505
Columbia Asset Management
Michigan
$326K +$127K +310 +64%
CRC
506
Curi RMB Capital
Illinois
$320K +$25.4K +62 +9%
LS
507
Livforsakringsbolaget Skandia
Sweden
$319K +$41.1K +100 +15%
AI
508
Atria Investments
North Carolina
$314K +$17.2K +42 +6%
CCM
509
Community Capital Management
Florida
$308K +$47.2K +115 +18%
MC
510
Miles Capital
Iowa
$299K – – –
GAM
511
Griffin Asset Management
New York
$298K – – –
SCM
512
Stevens Capital Management
Pennsylvania
$295K +$295K +719 New
FHA
513
First Horizon Advisors
Tennessee
$292K – – –
PSUF
514
People's United Financial
Connecticut
$288K +$35K +85 +14%
YMRC
515
Yorktown Management & Research Company
Virginia
$287K – – –
EGM
516
Engineers Gate Manager
New York
$287K +$287K +700 New
MC
517
Machina Capital
France
$280K +$280K +682 New
AF
518
Arrow Financial
New York
$271K +$246K +600 +1,000%
UCFA
519
United Capital Financial Advisors
Texas
$266K -$283K -691 -52%
RJT
520
Raymond James Trust
Florida
$266K -$105K -255 -28%
VWM
521
Venturi Wealth Management
Texas
$264K -$2.05K -5 -0.8%
CFA
522
Carroll Financial Associates
North Carolina
$264K +$237K +577 +861%
BBHC
523
Brown Brothers Harriman & Co
New York
$257K -$1.64K -4 -0.6%
AQA
524
Alpha Quant Advisors
Texas
$256K -$55.8K -136 -18%
Bessemer Group
525
Bessemer Group
New Jersey
$255K +$51.7K +126 +25%
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