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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.09B
2
Capital World Investors
Capital World Investors
California
$2.09B
3
AllianceBernstein
AllianceBernstein
Tennessee
$260M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.14B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$622M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
2
O
OrbiMed
New York
$129M
3
JIM
Jupiter Investment Management
United Kingdom
$31.7M
4
Deutsche Bank
Deutsche Bank
Germany
$273M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
601
Clarus Wealth Advisors
Arizona
$3K +$3K +8 New
TFS
602
TrustCore Financial Services
Tennessee
$3K +$3K +9 New
CCM
603
Cribstone Capital Management
Maine
$2K – – –
GWS
604
Glassman Wealth Services
Virginia
$2K +$286 +1 +17%
PW
605
Price Wealth
Texas
$2K +$1K +3 +100%
Lazard Asset Management
606
Lazard Asset Management
New York
$2K +$1K +4 +100%
CFC
607
Coyle Financial Counsel
Illinois
$2K +$2K +6 New
RCAG
608
Rehmann Capital Advisory Group
Michigan
$1.38K -$15.2K -44 -92%
RE
609
RBC Europe
United Kingdom
$1.04K – – –
MGI
610
MayTech Global Investments
New York
$1K -$4.46M -17,855 -100%
DBT
611
Dubuque Bank & Trust
Iowa
$1K – – –
DAM
612
Delta Asset Management
Tennessee
$1K – – –
JCM
613
Jacobi Capital Management
Pennsylvania
$1K – – –
JFA
614
JNBA Financial Advisors
Minnesota
$1K – – –
NIM
615
NuWave Investment Management
New Jersey
$1K +$1K +3 New
RA
616
Rational Advisors
New York
$1K +$1K +3 New
AIL
617
AGF Investments LLC
Ontario, Canada
$326 +$286 +825 +705%
AA
618
Altman Advisors
Illinois
$306 +$306 +5,680 New
FRA
619
Front Row Advisors
California
$12 +$2 +6 +22%
Jennison Associates
620
Jennison Associates
New York
– -$30.6M -88,815 Closed
SCA
621
Southpoint Capital Advisors
New York
– -$27.5M -80,000 Closed
AAM
622
Ardevora Asset Management
United Kingdom
– -$27M -78,300 Closed
SFM
623
Sphera Funds Management
Israel
– -$14.3M -41,500 Closed
DnB Asset Management
624
DnB Asset Management
Norway
– -$9.09M -26,400 Closed
PG
625
Pendal Group
Australia
– -$6.15M -17,852 Closed
23 24
25
26 27