REGN icon

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.

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
1
Capital World Investors
California
$2.63B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$470M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$63M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.12B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$350M
3
Capital International Investors
3
Capital International Investors
California
$571M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$1.18B
5
O
5
OrbiMed
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$76.1M -$2.37M -6,341 -3%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$74.4M -$2.67M -7,161 -3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$70.4M -$5.26M -14,074 -7%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$68.5M +$2.23M +5,971 +3%
PA
55
Pinnacle Associates
New York
$66.3M -$4.74M -12,699 -7%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$63M +$63M +168,644 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$55M +$412K +1,104 +0.8%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$54.9M +$15.5M +41,449 +39%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$54.5M -$7.22M -19,328 -12%
TA
60
Teachers Advisors
New York
$53.5M -$7.64M -20,445 -12%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$53.2M -$12M -32,249 -18%
MCI
62
McDonald Capital Investors
California
$52.4M +$13.4M +35,885 +34%
TCM
63
Tekla Capital Management
Massachusetts
$51M -$3.67M -9,815 -7%
CS
64
Credit Suisse
Switzerland
$50M -$10.4M -27,872 -17%
Asset Management One
65
Asset Management One
Japan
$49.4M +$1.47M +3,934 +3%
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$48.9M +$13.2M +35,323 +37%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$48.6M +$989K +2,647 +2%
Temasek Holdings
68
Temasek Holdings
Singapore
$47.2M – – –
TCIM
69
TIAA CREF Investment Management
New York
$45.6M -$29.6M -79,273 -39%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$44.7M +$4.95M +13,242 +12%
Barclays
71
Barclays
United Kingdom
$44.7M -$14.9M -39,872 -25%
Principal Financial Group
72
Principal Financial Group
Iowa
$43M -$576K -1,543 -1%
PP
73
Prudential plc
United Kingdom
$41.8M -$51.5K -138 -0.1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$40.6M -$1.57M -4,192 -4%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40M -$61.3K -164 -0.2%
1 2
3
4 5