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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 %
BC
601
Bartlett & Co
Ohio
$15K – – –
KTC
602
Kistler-Tiffany Companies
Pennsylvania
$15K – – –
BFC
603
Bedel Financial Consulting
Indiana
$15K – – –
BCWM
604
Bartlett & Co Wealth Management
Ohio
$14.9K – – –
TCOV
605
Trust Company of Vermont
Vermont
$14K -$17.5K -50 -56%
CTC
606
Central Trust Company
Missouri
$14K – – –
HCM
607
Hilton Capital Management
New York
$14K – – –
PHK
608
Point72 Hong Kong
Hong Kong
$14K +$14K +37 New
LWM
609
Liberty Wealth Management
California
$14K +$14K +39 New
EARNEST Partners
610
EARNEST Partners
Georgia
$13K – – –
FMII
611
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
FRA
612
Front Row Advisors
California
$12K – – –
EWM
613
Elmwood Wealth Management
California
$12K – – –
AIA
614
Alera Investment Advisors
Illinois
$12K +$12K +31 New
FCA
615
FinTrust Capital Advisors
South Carolina
$12K +$12K +32 New
EWM
616
Endurance Wealth Management
Rhode Island
$11K – – –
Carson Wealth (CWM LLC)
617
Carson Wealth (CWM LLC)
Nebraska
$11K +$6.83K +18 +164%
BCM
618
Brasada Capital Management
Texas
$11K +$11K +30 New
WTC
619
WhitTier Trust Company
Nevada
$11K +$11K +30 New
BI
620
Bramshill Investments
Florida
$10K – – –
HT
621
Heritage Trust
Oklahoma
$10K – – –
SWA
622
Sutton Wealth Advisors
Florida
$9.71K +$1.12K +3 +13%
NIM
623
NuWave Investment Management
New Jersey
$9K +$8.25K +22 +1,100%
RA
624
Rational Advisors
New York
$9K +$8.25K +22 +1,100%
BFEC
625
Benjamin F. Edwards & Company
Missouri
$9K +$9K +25 New
23 24
25
26 27