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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M
5
State Street
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
676
CSat Investment Advisory
Michigan
$9K +$818 +2 +10%
CGT
677
Capital Guardian Trust
California
$9K +$9K +21 New
TCOV
678
Trust Company of Vermont
Vermont
$8K -$8K -20 -50%
BCA
679
Bray Capital Advisors
Florida
$8K – – –
Fidelity International
680
Fidelity International
Bermuda
$8K +$8K +20 New
PCG
681
Private Capital Group
Connecticut
$7K -$824 -2 -11%
SFSIG
682
San Francisco Sentry Investment Group
California
$7K – – –
EWM
683
Executive Wealth Management
Michigan
$7K – – –
VCM
684
Versant Capital Management
Arizona
$6K – – –
LFG
685
Larson Financial Group
Missouri
$6K – – –
LFA
686
Legacy Financial Advisors
Kentucky
$6K +$4K +10 +200%
NWA
687
New World Advisors
Massachusetts
$6K +$6K +14 New
CIAS
688
Capital Investment Advisory Services
North Carolina
$5K – – –
JFA
689
JNBA Financial Advisors
Minnesota
$5K +$3.85K +10 +333%
TIM
690
Tortoise Investment Management
New York
$5K +$5K +12 New
FWM
691
Focused Wealth Management
New York
$4K – – –
APC
692
Aspire Private Capital
North Carolina
$4K – – –
NCM
693
Nelson Capital Management
California
$4K +$4K +10 New
MIM
694
Macroview Investment Management
Maryland
$3K +$3K +8 New
BWM
695
Baystate Wealth Management
Massachusetts
$2K – – –
SFA
696
Semmax Financial Advisors
North Carolina
$2K – – –
GTAM
697
Global Trust Asset Management
Florida
$2K – – –
DAM
698
Delta Asset Management
Tennessee
$2K – – –
CFA
699
Camarda Financial Advisors
Florida
$2K +$2K +5 New
DBT
700
Dubuque Bank & Trust
Iowa
$2K +$2K +5 New
26 27
28
29 30