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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$971M
3
Deutsche Bank
Deutsche Bank
Germany
$396M
4
JIM
Jupiter Investment Management
United Kingdom
$221M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$241M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
DCP
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
Millennium Management
New York
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GFP
526
Gryphon Financial Partners
Ohio
$29K -$8.87K -26 -23%
SFG
527
SevenBridge Financial Group
Pennsylvania
$26K – – –
KA
528
Kaizen Advisory
Illinois
$25K – – –
LWA
529
Lenox Wealth Advisors
New York
$24K +$17.8K +52 +289%
QCG
530
Quadrant Capital Group
Ohio
$23K -$6.57K -22 -22%
WAP
531
Wealthcare Advisory Partners
Pennsylvania
$23K -$338 -1 -1%
CFA
532
Carroll Financial Associates
North Carolina
$23K – – –
AssetMark Inc
533
AssetMark Inc
California
$22K -$9.43K -27 -30%
AF
534
Arrow Financial
New York
$21K +$21K +60 New
PWM
535
Perigon Wealth Management
California
$21K +$21K +62 New
WT
536
Whittier Trust
California
$20K – – –
PCG
537
Private Capital Group
Connecticut
$19K -$490K -1,444 -96%
PCA
538
Peddock Capital Advisors
Massachusetts
$19K – – –
CA
539
Centerpoint Advisors
Massachusetts
$19K – – –
WDL
540
Well Done LLC
Michigan
$19K +$19K +55 New
VFA
541
Valeo Financial Advisors
Indiana
$18K – – –
IFAM
542
Institutional & Family Asset Management
Colorado
$18K +$18K +53 New
EDRH
543
Edmond de Rothschild Holding
Switzerland
$17K -$272K -800 -94%
BFEC
544
Benjamin F. Edwards & Company
Missouri
$17K – – –
JFGIW
545
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
MWM
546
Mascoma Wealth Management
New Hampshire
$17K – – –
FPFS
547
First Personal Financial Services
North Carolina
$17K +$1.06K +3 +7%
Carson Wealth (CWM LLC)
548
Carson Wealth (CWM LLC)
Nebraska
$17K +$10.6K +30 +167%
RCAG
549
Rehmann Capital Advisory Group
Michigan
$17K +$17K +48 New
PVH
550
Psagot Value Holdings
Israel
$17K +$17K +50 New
20 21
22
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