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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
$2.63B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$470M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$350M
3
Capital International Investors
Capital International Investors
California
$571M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.18B
5
O
OrbiMed
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATC
551
Adirondack Trust Company
New York
$49K -$3.37K -9 -6%
MWNA
552
Marshall Wace North America
New York
$49K +$49K +131 New
VFA
553
Valeo Financial Advisors
Indiana
$41K -$128K -343 -76%
APA
554
American Portfolios Advisors
New York
$40.3K -$40.3K -108 -50%
TCM
555
Tradewinds Capital Management
Washington
$37K – – –
SMFS
556
Squar Milner Financial Services
California
$37K – – –
Credit Agricole
557
Credit Agricole
France
$37K – – –
OIA
558
OneDigital Investment Advisors
Kansas
$37K +$37K +99 New
BCA
559
Berman Capital Advisors
Georgia
$37K +$37K +102 New
BCM
560
Blume Capital Management
California
$36K +$36K +96 New
JCM
561
Jacobi Capital Management
Pennsylvania
$34K – – –
PMFA
562
Plante Moran Financial Advisors
Michigan
$33K +$1.11K +3 +3%
IWA
563
Intercontinental Wealth Advisors
Texas
$33K +$33K +88 New
W
564
WealthOne
New York
$33K +$33K +90 New
HI
565
Hudock Inc
Pennsylvania
$32K – – –
SJIM
566
St. Johns Investment Management
Florida
$32K – – –
QCG
567
Quadrant Capital Group
Ohio
$32K +$15.7K +53 +96%
PWMG
568
Prestige Wealth Management Group
New Jersey
$31K +$31K +84 New
CAPTRUST Financial Advisors
569
CAPTRUST Financial Advisors
North Carolina
$30K +$30K +80 New
AF
570
Advisornet Financial
Minnesota
$29K +$19.6K +52 +208%
SFG
571
SevenBridge Financial Group
Pennsylvania
$28K – – –
SWM
572
SeaCrest Wealth Management
New York
$27K -$7.13K -19 -21%
AIM
573
Advantage Investment Management
Iowa
$27K +$9.38K +25 +53%
CFGS
574
Concourse Financial Group Securities
Alabama
$27K +$27K +73 New
IUHSA
575
Itau Unibanco Holding S.A.
Brazil
$26K -$4.39K -12 -14%
21 22
23
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