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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$391M
2
Capital World Investors
Capital World Investors
California
+$190M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$151M
4
Parnassus Investments
Parnassus Investments
California
+$146M
5
Millennium Management
Millennium Management
New York
+$138M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$384M
2
Sands Capital Management
Sands Capital Management
Virginia
-$318M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$298M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
5
DCP
DSM Capital Partners
Florida
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
626
Executive Wealth Management
Michigan
$5K – – –
LFG
627
Larson Financial Group
Missouri
$5K – – –
M
628
MOTCO
Texas
$5K +$5K +16 New
W
629
WealthStone
Ohio
$4.07K +$4.07K +13 New
FNB
630
Farmers National Bank
Kentucky
$4K -$4.92K -16 -55%
GWS
631
Glassman Wealth Services
Virginia
$4K -$5K -15 -56%
TFO
632
Tarbox Family Office
California
$4K -$2K -7 -33%
VCM
633
Versant Capital Management
Arizona
$4K -$1.23K -4 -24%
JFA
634
JNBA Financial Advisors
Minnesota
$4K – – –
EFSCE
635
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.71K +13 +1,300%
RCAG
636
Rehmann Capital Advisory Group
Michigan
$3.76K -$62K -198 -94%
AIM
637
Anchor Investment Management
South Carolina
$3.13K -$7.83K -25 -71%
CBT
638
Central Bank & Trust
Kentucky
$3K -$3.69M -11,082 -100%
Walleye Capital
639
Walleye Capital
New York
$3K -$133K -443 -98%
SFSIG
640
San Francisco Sentry Investment Group
California
$3K -$2.1K -7 -41%
APC
641
Aspire Private Capital
North Carolina
$3K – – –
NCM
642
Nelson Capital Management
California
$3K – – –
SIM
643
Sonora Investment Management
Arizona
$3K +$3K +10 New
CFG
644
Citizens Financial Group
Rhode Island
$2K -$18.6K -65 -90%
SFA
645
Semmax Financial Advisors
North Carolina
$2K – – –
BHWM
646
Bay Harbor Wealth Management
Maryland
$2K – – –
GTAM
647
Global Trust Asset Management
Florida
$2K – – –
BWM
648
Baystate Wealth Management
Massachusetts
$2K – – –
FIA
649
FNY Investment Advisers
New York
$2K +$2K +7 New
BL
650
Balentine LLC
Georgia
$2K +$2K +7 New
24 25
26
27 28