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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 %
AC
526
Avestar Capital
New York
$87K -$16K -54 -16%
JA
527
JOYN Advisors
Georgia
$87K +$7.81K +21 +10%
HFM
528
Harvest Fund Management
China
$87K +$87K +234 New
MOS
529
MGO One Seven
Ohio
$87K +$87K +235 New
AAMU
530
Amundi Asset Management US
Massachusetts
$86.2K +$27.9K +74,827 +48%
PWM
531
PRW Wealth Management
Massachusetts
$83K +$83K +224 New
GLI
532
Guardian Life Insurance
New York
$82K +$2.25K +6 +3%
PCP
533
Proficio Capital Partners
Massachusetts
$80K +$376 +1 +0.5%
SLF
534
Sun Life Financial
Ontario, Canada
$80K +$1.12K +3 +1%
IF
535
Ironwood Financial
Arizona
$75K – – –
KA
536
Kaizen Advisory
Illinois
$75K +$13.1K +35 +21%
PAM
537
Paradigm Asset Management
New York
$74.7K -$37.4K -100 -33%
First Manhattan
538
First Manhattan
New York
$73K – – –
WANY
539
Wealthspire Advisors (New York)
New York
$68K +$68K +182 New
FANJ
540
Financial Architects (New Jersey)
New Jersey
$67K – – –
FDCDDQ
541
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.8K – – –
DWM
542
Doyle Wealth Management
Florida
$65K +$65K +175 New
LJHT
543
Laurie J. Hall Trustee
$62K -$4.13K -10 -6%
RCAG
544
Rehmann Capital Advisory Group
Michigan
$59.8K +$32.9K +88 +122%
RAM
545
Riggs Asset Management
Pennsylvania
$56K – – –
GAM
546
Gemmer Asset Management
California
$56K – – –
LIM
547
Lagoda Investment Management
New York
$55K -$21.6M -57,285 -100%
WDL
548
Well Done LLC
Michigan
$53K +$53K +142 New
CC
549
Claybrook Capital
Massachusetts
$53K +$53K +142 New
OSNBOA
550
Old Second National Bank of Aurora
Illinois
$52K – – –
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