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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$350M
3
Capital International Investors
Capital International Investors
California
$571M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.18B
5
O
OrbiMed
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
701
Magnetar Financial
Illinois
– -$327K -810 Closed
CPC
702
Congress Park Capital
New York
– -$319K -790 Closed
SS
703
Simplicity Solutions
Minnesota
– -$316K -782 Closed
SPC
704
Sigma Planning Corp
Michigan
– -$316K -781 Closed
BPC
705
Banque Pictet & Cie
Switzerland
– -$315K -780 Closed
OAM
706
Oxford Asset Management
United Kingdom
– -$312K -769 Closed
DWM
707
Dynasty Wealth Management
Florida
– -$307K -759 Closed
CCA
708
Checchi Capital Advisers
California
– -$278K -689 Closed
PTC
709
Philadelphia Trust Company
Pennsylvania
– -$263K -650 Closed
BA
710
BKS Advisors
Michigan
– -$262K -650 Closed
DCM
711
Dynamic Capital Management
Jersey
– -$259K -640 Closed
AMM
712
American Money Management
California
– -$242K -600 Closed
ZIM
713
Zacks Investment Management
Illinois
– -$240K -594 Closed
VF
714
Virtu Financial
New York
– -$236K -583 Closed
WAM
715
Weiss Asset Management
Massachusetts
– -$231K -571 Closed
VAM
716
Visionary Asset Management
Texas
– -$231K -571 Closed
MIFH
717
Migdal Insurance & Financial Holdings
Israel
– -$223K -553 Closed
JG
718
Jefferies Group
New York
– -$223K -552 Closed
GHAM
719
Gilman Hill Asset Management
Connecticut
– -$212K -525 Closed
RG
720
Rikoon Group
New Mexico
– -$207K -513 Closed
KA
721
Kovack Advisors
Florida
– -$206K -511 Closed
ISL
722
Ingalls & Snyder LLC
New York
– -$204K -505 Closed
SPIA
723
Steward Partners Investment Advisory
New York
– -$136K -336 Closed
MWPCG
724
Measured Wealth Private Client Group
New Hampshire
– -$104K -259 Closed
OTC
725
Opera Trading Capital
France
– -$98K -243 Closed
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