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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
5
PI
Putnam Investments
Massachusetts
$179M

Top Sellers

1
Invesco
Invesco
Georgia
$116M
2
Parnassus Investments
Parnassus Investments
California
$54.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$37.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
676
San Francisco Sentry Investment Group
California
$4K – – –
APC
677
Aspire Private Capital
North Carolina
$4K – – –
EI
678
Ellevest Inc
New York
$4K +$727 +2 +22%
Kayne Anderson Rudnick Investment Management
679
Kayne Anderson Rudnick Investment Management
California
$4K +$1.46K +4 +57%
CCM
680
Covington Capital Management
California
$4K +$4K +10 New
VCM
681
Versant Capital Management
Arizona
$3K -$900 -3 -23%
BWM
682
Baystate Wealth Management
Massachusetts
$3K – – –
FWM
683
Focused Wealth Management
New York
$3K – – –
AP
684
Arlington Partners
Alabama
$3K +$3K +7 New
WCM
685
Wealthcare Capital Management
Virginia
$3K +$3K +7 New
AA
686
Advisory Alpha
Michigan
$2.65K -$1.14K -3 -30%
FPFS
687
First Personal Financial Services
North Carolina
$2K -$30K -60 -94%
PCG
688
Private Capital Group
Connecticut
$2K – – –
BL
689
Balentine LLC
Georgia
$2K – – –
DAM
690
Delta Asset Management
Tennessee
$2K – – –
GI
691
Gradient Investments
Minnesota
$2K +$667 +2 +50%
TFA
692
Toth Financial Advisory
Virginia
$2K +$2K +5 New
TWA
693
TCI Wealth Advisors
Arizona
$2K +$2K +5 New
EFSCE
694
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +2 New
BCI
695
Brinker Capital Investments
Pennsylvania
$1K +$1K +3 New
SL
696
Savior LLC
Massachusetts
$1K +$1K +3 New
LP
697
LMR Partners
United Kingdom
$866 -$544 -1,449 -39%
Point72 Asset Management
698
Point72 Asset Management
Connecticut
– -$122M -440,940 Closed
Balyasny Asset Management
699
Balyasny Asset Management
Illinois
– -$48.8M -176,027 Closed
Two Sigma Investments
700
Two Sigma Investments
New York
– -$35.3M -127,116 Closed
26 27
28
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