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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$1.09B
2
Capital World Investors
2
Capital World Investors
California
$2.09B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$260M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.14B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$622M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
O
2
OrbiMed
New York
$129M
3
JIM
3
Jupiter Investment Management
United Kingdom
$31.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$273M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
51
Temasek Holdings
Singapore
$65.8M – – –
Natixis Advisors
52
Natixis Advisors
Massachusetts
$65.3M +$3.67M +10,649 +6%
CS
53
Candriam SCA
Luxembourg
$65.1M +$20.3M +58,963 +45%
First Trust Advisors
54
First Trust Advisors
Illinois
$64.9M +$13.8M +39,879 +27%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$61.2M -$2.91M -8,433 -5%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$61.1M -$46.1M -133,671 -43%
Rockefeller Capital Management
57
Rockefeller Capital Management
New York
$60.9M -$658K -1,908 -1%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$59.3M +$756K +2,191 +1%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$58.5M +$47.5M +137,780 +433%
TCIM
60
TIAA CREF Investment Management
New York
$58.3M -$14.4M -41,609 -20%
PPA
61
Parametric Portfolio Associates
Washington
$58.1M -$3.44M -9,985 -6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$57.1M +$864K +2,503 +2%
CS
63
Credit Suisse
Switzerland
$53.9M -$621K -1,801 -1%
TA
64
Teachers Advisors
New York
$53.3M -$349K -1,013 -0.7%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$52.3M -$4.01M -11,631 -7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$50.9M +$1.41M +4,098 +3%
TCM
67
Tekla Capital Management
Massachusetts
$50.5M +$2.3M +6,677 +5%
Barclays
68
Barclays
United Kingdom
$45.9M -$24M -69,608 -34%
AC
69
Armistice Capital
New York
$44.2M +$6.9M +20,000 +19%
Asset Management One
70
Asset Management One
Japan
$44.1M +$2.3M +6,668 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$44M +$464K +1,346 +1%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$40.1M -$1.36M -3,930 -3%
Principal Financial Group
73
Principal Financial Group
Iowa
$39.4M +$152K +442 +0.4%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$39.3M +$23.7M +68,562 +151%
AQR Capital Management
75
AQR Capital Management
Connecticut
$38.8M -$61.7M -178,740 -61%
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