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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 %
Squarepoint
626
Squarepoint
New York
– -$3.79M -11,000 Closed
KC
627
Kepos Capital
New York
– -$3.13M -9,098 Closed
IG
628
ING Group
Netherlands
– -$2.8M -8,142 Closed
PP
629
Paloma Partners
Connecticut
– -$2.51M -7,301 Closed
QIM
630
Quest Investment Management
Oregon
– -$2.41M -6,999 Closed
OI
631
Oakbrook Investments
Illinois
– -$2.23M -6,465 Closed
3C
632
361 Capital
Colorado
– -$2.14M -6,208 Closed
DZ Bank
633
DZ Bank
Germany
– -$2.01M -5,834 Closed
Baillie Gifford & Co
634
Baillie Gifford & Co
United Kingdom
– -$1.89M -5,500 Closed
PG
635
PEAK6 Group
Illinois
– -$1.62M -4,713 Closed
TI
636
Trexquant Investment
Connecticut
– -$1.39M -4,022 Closed
ACP
637
Aviance Capital Partners
Florida
– -$1.03M -3,000 Closed
CANY
638
Caxton Associates (New York)
New York
– -$669K -1,944 Closed
TH
639
Timber Hill
Connecticut
– -$652K -1,892 Closed
AB
640
AT Bancorp
Iowa
– -$550K -1,598 Closed
SGAM
641
Steinberg Global Asset Management
Florida
– -$515K -1,496 Closed
LP
642
LMR Partners
United Kingdom
– -$528K -1,405 Closed
SI
643
Sofinnova Investments
California
– -$449K -1,304 Closed
Jacobs Levy Equity Management
644
Jacobs Levy Equity Management
New Jersey
– -$406K -1,178 Closed
CMBA
645
C.M. Bidwell & Associates
Hawaii
– -$362K -1,050 Closed
HF
646
HRT Financial
New York
– -$347K -1,010 Closed
KIA
647
KCM Investment Advisors
California
– -$315K -914 Closed
W
648
Wealthfront
California
– -$285K -829 Closed
TAM
649
Tiverton Asset Management
Delaware
– -$271K -787 Closed
Holocene Advisors
650
Holocene Advisors
New York
– -$259K -752 Closed
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