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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

631 hedge funds and large institutions have $20.4B invested in Regeneron Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 215 reducing their positions, and 79 closing their positions.

Holders
631
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
13.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
249
Reduced
215
Closed
79
Calls
$497M
Puts
$560M
Net Calls
-$63M
Net Calls Change
+$76.7M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$589M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$996M
3
Harris Associates
3
Harris Associates
Illinois
$1.15B
4
BlackRock
4
BlackRock
New York
$1.74B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$758M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$43.1M
4
USAA
4
United Services Automobile Association
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$58.4M +$977K +3,523 +2%
MCI
52
McDonald Capital Investors
California
$58.2M +$4.63M +16,680 +9%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$57.9M +$3.41M +12,301 +6%
Citigroup
54
Citigroup
New York
$55.9M +$27.4M +98,822 +96%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$53.2M -$9.95M -35,857 -16%
Wells Fargo
56
Wells Fargo
California
$53.2M -$1.76M -6,354 -3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$51M +$14.1M +50,756 +38%
CS
58
Credit Suisse
Switzerland
$49.5M -$2.73M -9,831 -5%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$48.8M -$23M -83,020 -32%
PPA
60
Parametric Portfolio Associates
Washington
$47.5M -$4.47M -16,103 -9%
TCM
61
Tekla Capital Management
Massachusetts
$44.3M -$2.03M -7,310 -4%
NAMA
62
Nikko Asset Management Americas
New York
$44.3M +$9.95M +35,861 +29%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$44.1M +$17M +61,276 +63%
Citadel Advisors
64
Citadel Advisors
Florida
$43.1M -$116M -417,518 -73%
PA
65
Pinnacle Associates
New York
$43M -$1.93M -6,944 -4%
AC
66
Armistice Capital
New York
$41.1M +$6.66M +24,000 +19%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$41.1M -$10.1M -36,503 -20%
Prudential Financial
68
Prudential Financial
New Jersey
$41M -$22.1M -79,738 -35%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$39.2M +$1.77M +6,372 +5%
UBS Group
70
UBS Group
Switzerland
$39.1M +$9.35M +33,692 +31%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$38M -$31.7M -114,237 -46%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$271K +976 +0.7%
Two Sigma Investments
73
Two Sigma Investments
New York
$35.3M +$35.3M +127,116 New
AAMU
74
Amundi Asset Management US
Massachusetts
$34.7M +$8.6M +31,000 +33%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$33.9M +$27.8M +100,281 +459%
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