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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 %
TCOV
576
Trust Company of Vermont
Vermont
$8K – – –
TFO
577
Tarbox Family Office
California
$8K +$348 +1 +5%
IIC
578
Integrated Investment Consultants
Michigan
$8K +$8K +22 New
SWA
579
Sutton Wealth Advisors
Florida
$7.92K -$12.4K -36 -61%
AAP
580
Arax Advisory Partners
Colorado
$7K -$21.7K -65 -76%
BCA
581
Bray Capital Advisors
Florida
$7K +$7K +20 New
FC
582
Ferris Capital
Massachusetts
$7K +$7K +21 New
SWP
583
Stratos Wealth Partners
Ohio
$6K -$3.88K -11 -39%
APP
584
Avantax Planning Partners
Iowa
$6K +$6K +18 New
VCM
585
Versant Capital Management
Arizona
$5K – – –
WWM
586
Wagner Wealth Management
South Carolina
$5K – – –
CIM
587
Contravisory Investment Management
Massachusetts
$5K +$5K +14 New
BFC
588
Bedel Financial Consulting
Indiana
$5K +$5K +15 New
FCAG
589
First Capital Advisors Group
New Jersey
$5K +$5K +15 New
SQA
590
Simon Quick Advisors
New Jersey
$4K – – –
PGWM
591
Parisi Gray Wealth Management
New Jersey
$4K – – –
JA
592
JOYN Advisors
Georgia
$4K +$4K +12 New
WA
593
WealthTrust-Arizona
Arizona
$3K – – –
DSN
594
D. Scott Neal
Kentucky
$3K – – –
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CAC
596
Certified Advisory Corp
Florida
$3K – – –
Nomura Holdings
597
Nomura Holdings
Japan
$2.08K -$668 -1,941 -24%
AWA
598
Acorn Wealth Advisors
Michigan
$2K – – –
BWM
599
Baystate Wealth Management
Massachusetts
$2K – – –
GWS
600
Glassman Wealth Services
Virginia
$2K +$333 +1 +20%
22 23
24
25 26