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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 %
JGGDR
526
JGP Global Gestao de Recursos
Brazil
$249K +$23.8K +58 +11%
PWM
527
Perigon Wealth Management
California
$247K +$16.4K +47 +7%
SRC
528
Shufro Rose & Co
New York
$246K – – –
PGA
529
Premia Global Advisors
Florida
$245K +$245K +598 New
MAFM
530
Mid Atlantic Financial Management
Pennsylvania
$243K -$16.8K -41 -6%
FCMC
531
Founders Capital Management (Connecticut)
Connecticut
$237K – – –
LYV
532
Live Your Vision
Pennsylvania
$235K – – –
OAM
533
Oppenheimer Asset Management
New York
$233K -$332K -806 -59%
CANY
534
Caxton Associates (New York)
New York
$233K +$233K +567 New
FGAM
535
Financial Gravity Asset Management
Texas
$232K +$232K +567 New
KA
536
Kovack Advisors
Florida
$228K +$228K +556 New
VAS
537
Vestmark Advisory Solutions
Massachusetts
$223K +$223K +542 New
PCM
538
Prelude Capital Management
New York
$218K -$492K -1,201 -69%
RC
539
RegentAtlantic Capital
New Jersey
$218K -$4.92K -12 -2%
NFG
540
Next Financial Group
Texas
$216K +$206K +500 +2,000%
NFH
541
NEXT Financial Holdings
Texas
$216K +$216K +525 New
CMBA
542
C.M. Bidwell & Associates
Hawaii
$214K -$6.17K -15 -3%
BIAS
543
Beacon Investment Advisory Services
New Jersey
$213K +$213K +519 New
GWM
544
Geneos Wealth Management
Colorado
$212K +$2.87K +7 +1%
RG
545
Rikoon Group
New Mexico
$211K +$211K +513 New
SCA
546
Snowden Capital Advisors
New York
$210K +$210K +511 New
FCI
547
Financial Counselors Inc
Kansas
$208K +$208K +506 New
HI
548
Horizon Investments
North Carolina
$206K +$206K +502 New
QIM
549
Quantitative Investment Management
Virginia
$205K -$902K -2,200 -81%
Grantham, Mayo, Van Otterloo & Co (GMO)
550
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$205K +$205K +500 New
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