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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
3
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$177M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$84.8M +$3M +7,309 +4%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$79.6M +$2.2M +5,364 +3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$77.4M -$69.9M -170,246 -47%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$73.8M -$1.56M -3,806 -2%
Citadel Advisors
55
Citadel Advisors
Florida
$73.3M +$45.1M +109,848 +160%
UBS Group
56
UBS Group
Switzerland
$71M +$27.8M +67,585 +64%
PA
57
Pinnacle Associates
New York
$70.3M -$2.56M -6,236 -4%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$66.3M +$5.86M +14,275 +10%
Parnassus Investments
59
Parnassus Investments
California
$65.7M +$65.7M +160,000 New
MNG
60
Manning & Napier Group
New York
$63.5M -$21.5M -52,274 -25%
TA
61
Teachers Advisors
New York
$60.2M +$1.31M +3,195 +2%
Nomura Asset Management
62
Nomura Asset Management
Japan
$59.7M +$52.8M +128,551 +762%
JIM
63
Jupiter Investment Management
United Kingdom
$58.9M +$28.7M +69,810 +95%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$58.4M -$1.43M -3,478 -2%
TCM
65
Tekla Capital Management
Massachusetts
$58.1M +$2.1M +5,110 +4%
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$57.9M -$612K -1,491 -1%
MCI
67
McDonald Capital Investors
California
$55.4M -$2.23M -5,435 -4%
APG Asset Management
68
APG Asset Management
Netherlands
$54.6M +$47.9M +130,900 +712%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$54.5M -$5.92M -14,415 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$54.4M +$956K +2,327 +2%
Skandinaviska Enskilda Banken (SEB)
71
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.3M +$511K +1,245 +1%
CS
72
Credit Suisse
Switzerland
$52.8M -$2.24M -5,444 -4%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$51.9M +$16.9M +41,108 +48%
Chevy Chase Trust
74
Chevy Chase Trust
Maryland
$51.6M +$10.1M +29,030 +24%
Barclays
75
Barclays
United Kingdom
$50.2M +$1.08M +2,642 +2%
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