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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 %
DF
676
Donoghue Forlines
Massachusetts
– -$2.68M -6,631 Closed
SIM
677
Spark Investment Management
New York
– -$1.9M -4,700 Closed
MFS
678
Monetta Financial Services
Illinois
– -$1.78M -4,400 Closed
NIT
679
NumerixS Investment Technologies
British Columbia, Canada
– -$1.79M -4,400 Closed
Fiera Capital (Canada)
680
Fiera Capital (Canada)
Quebec, Canada
– -$1.65M -4,089 Closed
NIMI
681
Natixis Investment Managers International
France
– -$1.54M -3,815 Closed
Verition Fund Management
682
Verition Fund Management
Connecticut
– -$1.49M -3,682 Closed
LMGAM
683
Liberty Mutual Group Asset Management
Massachusetts
– -$1.25M -3,092 Closed
PP
684
Paloma Partners
Connecticut
– -$1.2M -2,965 Closed
Qube Research & Technologies (QRT)
685
Qube Research & Technologies (QRT)
United Kingdom
– -$1.11M -2,756 Closed
BCM
686
BlueCrest Capital Management
Jersey
– -$1.1M -2,710 Closed
CCM
687
Cadence Capital Management
Massachusetts
– -$884K -2,188 Closed
HF
688
HRT Financial
New York
– -$815K -2,018 Closed
CPA
689
Clear Perspective Advisors
Illinois
– -$808K -2,000 Closed
EMG
690
Ellington Management Group
Connecticut
– -$808K -2,000 Closed
N
691
Natixis
France
– -$611K -1,512 Closed
SAM
692
Sectoral Asset Management
Quebec, Canada
– -$554K -1,370 Closed
Capstone Investment Advisors
693
Capstone Investment Advisors
New York
– -$520K -1,288 Closed
Tudor Investment Corp
694
Tudor Investment Corp
Connecticut
– -$516K -1,278 Closed
NA
695
NewEdge Advisors
Louisiana
– -$478K -1,182 Closed
SAM
696
Strategy Asset Managers
California
– -$441K -1,092 Closed
MTC
697
McDaniel Terry & Co
Texas
– -$404K -1,000 Closed
CA
698
Cetera Advisors
Colorado
– -$382K -952 Closed
NFA
699
Nuveen Fund Advisors
Illinois
– -$381K -942 Closed
BIAS
700
Beacon Investment Advisory Services
New Jersey
– -$341K -844 Closed
26 27
28
29 30