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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
+$247M
3
Deutsche Bank
Deutsche Bank
Germany
+$211M
4
JIM
Jupiter Investment Management
United Kingdom
+$135M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$110M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$418M
2
DCP
DSM Capital Partners
Florida
-$293M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$97.2M
5
Millennium Management
Millennium Management
New York
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
676
Summit Trail Advisors
New York
– -$275K -721 Closed
IFWM
677
Institute for Wealth Management
Colorado
– -$243K -641 Closed
MAM
678
Martingale Asset Management
Massachusetts
– -$227K -603 Closed
MC
679
Moors & Cabot
Massachusetts
– -$227K -600 Closed
FCMC
680
Founders Capital Management (Connecticut)
Connecticut
– -$217K -577 Closed
WAM
681
Weiss Asset Management
Massachusetts
– -$215K -571 Closed
1WA
682
180 Wealth Advisors
Washington
– -$211K -562 Closed
AWM
683
AE Wealth Management
Kansas
– -$206K -548 Closed
DCM
684
Dupont Capital Management
Delaware
– -$181K -481 Closed
VIA
685
Virtus Investment Advisers
Connecticut
– -$123K -328 Closed
TRCT
686
Tower Research Capital (TRC)
New York
– -$108K -286 Closed
IWP
687
Icon Wealth Partners
Texas
– -$77K -206 Closed
Acadian Asset Management
688
Acadian Asset Management
Massachusetts
– -$76K -202 Closed
VIA
689
Vantage Investment Advisors
Pennsylvania
– -$63K -167 Closed
FIM
690
Foresters Investment Management
New York
– -$62K -165 Closed
MUS
691
Mitsubishi UFJ Securities
Japan
– -$60K -160 Closed
CCM
692
Covington Capital Management
California
– -$38K -101 Closed
CA
693
Calton & Associates
Florida
– -$35K -94 Closed
ST
694
Smithfield Trust
Pennsylvania
– -$29K -76 Closed
BAM
695
Barrett Asset Management
New York
– -$28K -75 Closed
DCM
696
Delpha Capital Management
New York
– -$18K -48 Closed
GT
697
Greenleaf Trust
Michigan
– -$16K -43 Closed
PHK
698
Point72 Hong Kong
Hong Kong
– -$16K -42 Closed
TC
699
Telemus Capital
Michigan
– -$15K -40 Closed
BCM
700
Brasada Capital Management
Texas
– -$15K -40 Closed
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