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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$971M
3
Deutsche Bank
Deutsche Bank
Germany
$396M
4
JIM
Jupiter Investment Management
United Kingdom
$221M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$241M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
DCP
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
Millennium Management
New York
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
651
Landscape Capital Management
New Jersey
– -$806K -2,143 Closed
HAI
652
Hennessy Advisors Inc
California
– -$756K -2,010 Closed
CWM
653
Calamos Wealth Management
Illinois
– -$735K -1,954 Closed
LSA
654
L & S Advisors
California
– -$704K -1,872 Closed
Verition Fund Management
655
Verition Fund Management
Connecticut
– -$690K -1,835 Closed
LPC
656
Loeb Partners Corp
New York
– -$564K -1,500 Closed
SBA
657
Seven Bridges Advisors
New York
– -$547K -1,455 Closed
OMC
658
Overbrook Management Corp
New York
– -$544K -1,446 Closed
DTL
659
Dynamic Technology Lab
Singapore
– -$540K -1,434 Closed
MF
660
Magnetar Financial
Illinois
– -$524K -1,395 Closed
CCIA
661
Campbell & Co Investment Adviser
Maryland
– -$427K -1,135 Closed
OMC
662
Old Mission Capital
Illinois
– -$420K -1,118 Closed
Capstone Investment Advisors
663
Capstone Investment Advisors
New York
– -$412K -1,096 Closed
SAM
664
Strategy Asset Managers
California
– -$411K -1,092 Closed
DS
665
DRW Securities
Illinois
– -$406K -1,080 Closed
Arrowstreet Capital
666
Arrowstreet Capital
Massachusetts
– -$376K -1,000 Closed
CRWM
667
Castle Rock Wealth Management
California
– -$369K -981 Closed
GCA
668
Gideon Capital Advisors
New York
– -$359K -956 Closed
TCM
669
Teza Capital Management
Illinois
– -$340K -905 Closed
DWM
670
Dynasty Wealth Management
Florida
– -$313K -833 Closed
Luther King Capital Management (LKCM)
671
Luther King Capital Management (LKCM)
Texas
– -$310K -825 Closed
PJSIMP
672
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$306K -813 Closed
HCM
673
Hudson Capital Management
New Jersey
– -$287K -763 Closed
CA
674
Cynosure Advisors
Utah
– -$286K -760 Closed
OAM
675
Oak Asset Management
California
– -$280K -745 Closed
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