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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

631 hedge funds and large institutions have $20.4B invested in Regeneron Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 215 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
13.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
249
Reduced
215
Closed
79
Calls
$497M
Puts
$560M
Net Calls
-$63M
Net Calls Change
+$76.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$166M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$86.4M
3
Harris Associates
Harris Associates
Illinois
+$62.9M
4
BlackRock
BlackRock
New York
+$59.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$126M
3
Citadel Advisors
Citadel Advisors
Florida
-$116M
4
USAA
United Services Automobile Association
Texas
-$66.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
626
North Star Investment Management
Illinois
$1K +$1K +3 New
BC
627
Barnett & Company
Tennessee
$1K +$1K +3 New
GI
628
Gradient Investments
Minnesota
$1K +$1K +4 New
Arrowstreet Capital
629
Arrowstreet Capital
Massachusetts
– -$126M -403,526 Closed
USAA
630
United Services Automobile Association
Texas
– -$66.7M -213,034 Closed
N
631
Natixis
France
– -$18.3M -58,307 Closed
Teacher Retirement System of Texas
632
Teacher Retirement System of Texas
Texas
– -$14.1M -45,183 Closed
SFM
633
Sphera Funds Management
Israel
– -$9.39M -30,000 Closed
Capital Fund Management (CFM)
634
Capital Fund Management (CFM)
France
– -$8.02M -25,618 Closed
HJMC
635
Hellman Jordan Management Company
Massachusetts
– -$6.26M -20,000 Closed
UFF
636
USA Financial Formulas
Michigan
– -$6.78M -16,517 Closed
MSV
637
MN Services Vermogensbeheer
Netherlands
– -$4.28M -13,672 Closed
LG
638
Leuthold Group
Minnesota
– -$3.84M -12,281 Closed
CII
639
Capital International Inc
California
– -$3.58M -11,446 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
640
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.47M -11,100 Closed
QT
641
Quantbot Technologies
New York
– -$2.81M -8,978 Closed
F
642
F3Logic
Minnesota
– -$2.79M -8,895 Closed
KC
643
Kepos Capital
New York
– -$2.68M -8,572 Closed
SSA
644
Schonfeld Strategic Advisors
New York
– -$1.97M -6,300 Closed
Qube Research & Technologies (QRT)
645
Qube Research & Technologies (QRT)
United Kingdom
– -$1.81M -5,766 Closed
MAM
646
Morse Asset Management
Connecticut
– -$1.7M -5,442 Closed
Wealth Enhancement Advisory Services
647
Wealth Enhancement Advisory Services
Minnesota
– -$1.58M -5,173 Closed
OAMG
648
Odey Asset Management Group
United Kingdom
– -$1.6M -5,100 Closed
MTCM
649
Mint Tower Capital Management
Netherlands
– -$1.51M -4,838 Closed
DC
650
Diametric Capital
Massachusetts
– -$1.4M -4,463 Closed
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