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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.

New
Increased
Maintained
Reduced
Closed
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 %
AIIMS
726
Analyst IMS Investment Management Services
Israel
– -$57 -140 Closed
SMFG
727
Sumitomo Mitsui Financial Group
Japan
– -$47K -116 Closed
WC
728
Whitney & Co
New York
– -$41K -114 Closed
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
– -$29K -72 Closed
GP
730
Girard Partners
Pennsylvania
– -$27K -67 Closed
MWM
731
MinichMacGregor Wealth Management
New York
– -$18K -47 Closed
OBWP
732
O'Brien Wealth Partners
Massachusetts
– -$16K -40 Closed
FIA
733
FNY Investment Advisers
New York
– -$14K -36 Closed
ML
734
McAdam LLC
Pennsylvania
– -$13K -33 Closed
SWP
735
Stratos Wealth Partners
Ohio
– -$13K -31 Closed
ICM
736
IMS Capital Management
Oregon
– -$12K -30 Closed
HR
737
Howe & Rusling
New York
– -$10K -25 Closed
MCM
738
Monument Capital Management
Virginia
– -$8K -19 Closed
TPWA
739
TRUE Private Wealth Advisors
Oregon
– -$6.06K -15 Closed
TC
740
Trilogy Capital
California
– -$6K -15 Closed
DWM
741
Destination Wealth Management
California
– -$5K -12 Closed
SQA
742
Simon Quick Advisors
New Jersey
– -$5K -12 Closed
WA
743
WealthTrust-Arizona
Arizona
– -$4K -9 Closed
CCM
744
Cribstone Capital Management
Maine
– -$3K -7 Closed
CAG
745
Csenge Advisory Group
Florida
– -$1K -3 Closed
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