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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

643 hedge funds and large institutions have $29.8B invested in Regeneron Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
643
Holders Change
+21
Holders Change %
+3.38%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
79
Increased
216
Reduced
224
Closed
53
Calls
$756M
Puts
$1.16B
Net Calls
-$402M
Net Calls Change
-$73.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Capital World Investors
3
Capital World Investors
California
$2.58B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$414M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$623M
5
MNG
5
Manning & Napier Group
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$81.5M -$49.7M -122,963 -38%
TCIM
52
TIAA CREF Investment Management
New York
$81.4M +$13.1M +32,436 +19%
BB
53
BB Biotech
Switzerland
$80.8M -$28.3M -70,000 -26%
Wells Fargo
54
Wells Fargo
California
$79M -$17.1M -42,427 -18%
PA
55
Pinnacle Associates
New York
$76.8M -$9.17M -22,689 -11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$74.4M +$28.9M +71,623 +64%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$71.7M +$2.26M +5,605 +3%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$70.8M -$732K -1,812 -1%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$70.6M -$712K -1,761 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$66.7M -$4.97M -12,294 -7%
TA
61
Teachers Advisors
New York
$66.2M +$3.76M +9,307 +6%
CS
62
Credit Suisse
Switzerland
$65.4M +$2.21M +5,480 +4%
Barclays
63
Barclays
United Kingdom
$64.5M +$10.7M +26,444 +20%
AAMU
64
Amundi Asset Management US
Massachusetts
$63M +$43.1M +106,563 +216%
TCM
65
Tekla Capital Management
Massachusetts
$59.1M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$59M -$541K -1,338 -0.9%
Asset Management One
67
Asset Management One
Japan
$52M +$194K +479 +0.4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$51.5M +$2.42K +6 +0%
Temasek Holdings
69
Temasek Holdings
Singapore
$51.1M -$26M -64,270 -34%
UBS Group
70
UBS Group
Switzerland
$49.1M +$9.3M +23,021 +23%
Principal Financial Group
71
Principal Financial Group
Iowa
$47.1M +$935K +2,315 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$45.6M -$1.36M -3,361 -3%
PP
73
Prudential plc
United Kingdom
$45.2M -$103K -256 -0.2%
Two Sigma Investments
74
Two Sigma Investments
New York
$44.9M -$150M -372,262 -77%
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$44.7M -$1.35M -3,330 -3%
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