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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

637 hedge funds and large institutions have $26.9B invested in Regeneron Pharmaceuticals in 2017 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 238 increasing their positions, 200 reducing their positions, and 71 closing their positions.

Holders
637
Holders Change
+33
Holders Change %
+5.46%
% of All Funds
14.47%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.25%
New
111
Increased
238
Reduced
200
Closed
71
Calls
$1.23B
Puts
$1.26B
Net Calls
-$37.5M
Net Calls Change
+$233M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$218M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$181M
3
MNG
3
Manning & Napier Group
New York
$171M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$201M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$143M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.81B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.12B
3
Jennison Associates
3
Jennison Associates
New York
$28.5M
4
Bank of America
4
Bank of America
North Carolina
$357M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$84.9M 225,889 -29,015 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$82.6M 219,776 +2,867 +1%
GC
53
Guggenheim Capital
Illinois
$81.7M 217,333 +56,829 +35%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$81M 215,388 -129,030 -37%
BB
55
BB Biotech
Switzerland
$77.1M 205,000 – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$77M 204,902 +53,292 +35%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$76.9M 204,557 +204,557 New
PHS
58
PFM Health Sciences
California
$73.7M 196,112 +196,112 New
Temasek Holdings
59
Temasek Holdings
Singapore
$71.7M 190,621 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$71M 188,828 +146,147 +342%
PPA
61
Parametric Portfolio Associates
Washington
$70.2M 186,635 +19,823 +12%
Citadel Advisors
62
Citadel Advisors
Florida
$69.6M 185,086 +177,431 +2,318%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$69.5M 184,939 +10,910 +6%
USAA
64
United Services Automobile Association
Texas
$65.3M 173,644 +12,367 +8%
CS
65
Credit Suisse
Switzerland
$64.7M 171,997 -32,312 -16%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$64.6M 168,780 +4,084 +2%
TCM
67
Tekla Capital Management
Massachusetts
$64.1M 170,516 – –
SEI Investments
68
SEI Investments
Pennsylvania
$64M 170,337 -14,300 -8%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$63.7M 169,460 +169,460 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$63M 167,617 +6,126 +4%
Barclays
71
Barclays
United Kingdom
$60.2M 160,013 -31,834 -17%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$59.5M 158,340 +136 +0.1%
TA
73
Teachers Advisors
New York
$58.3M 155,099 -78,281 -34%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$57.3M 152,433 +107,783 +241%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$53.8M 143,223 +7,939 +6%
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