REGN icon

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
1
Capital World Investors
California
$2.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$470M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$63M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$350M
3
Capital International Investors
3
Capital International Investors
California
$571M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.18B
5
O
5
OrbiMed
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
651
Ferris Capital
Massachusetts
$2K -$800 -2 -29%
Lazard Asset Management
652
Lazard Asset Management
New York
$2K – – –
GTAM
653
Global Trust Asset Management
Florida
$2K – – –
FTI
654
Fiduciary Trust International
Massachusetts
$2K +$2K +5 New
SFA
655
Semmax Financial Advisors
North Carolina
$2K +$2K +6 New
RE
656
RBC Europe
United Kingdom
$1.12K – – –
DAM
657
Delta Asset Management
Tennessee
$1K – – –
CIR
658
Clear Investment Research
Georgia
$1K – – –
CA
659
Claro Advisors
Massachusetts
$1K +$1K +2 New
TWA
660
TCI Wealth Advisors
Arizona
$1K +$1K +2 New
1NWS
661
1 North Wealth Services
Maryland
$1K +$1K +3 New
JFA
662
JNBA Financial Advisors
Minnesota
$1K +$1K +3 New
LC
663
Lavaca Capital
Texas
$1K +$1K +3 New
KPW
664
Kore Private Wealth
New York
$1K +$1K +4 New
CI
665
CX Institutional
Indiana
$1K +$1K +4 New
Schroder Investment Management Group
666
Schroder Investment Management Group
United Kingdom
$309 – – –
T
667
TOBAM
France
– -$19.3M -47,719 Closed
TAM
668
Todd Asset Management
Kentucky
– -$18M -44,474 Closed
CWM
669
Cornerstone Wealth Management
Missouri
– -$92K -43,199 Closed
EAM
670
Eventide Asset Management
Massachusetts
– -$9.29M -23,000 Closed
Hudson Bay Capital Management
671
Hudson Bay Capital Management
Connecticut
– -$6.06M -15,000 Closed
EIM
672
Essex Investment Management
Massachusetts
– -$5.1M -12,613 Closed
Simplex Trading
673
Simplex Trading
Illinois
– -$4.85M -12,014 Closed
YRHAM
674
Yong Rong (HK) Asset Management
Hong Kong
– -$4.85M -12,000 Closed
Pacer Advisors
675
Pacer Advisors
Pennsylvania
– -$3.65M -9,038 Closed
25 26
27
28 29