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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$177M
5
HM
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
726
Cornercap Investment Counsel
Georgia
– -$2.83M -7,574 Closed
PI
727
PineBridge Investments
New York
– -$2.64M -7,057 Closed
PSC
728
Prentiss Smith & Co
Vermont
– -$2.6M -6,951 Closed
BA
729
Bridgewater Associates
Connecticut
– -$1.81M -4,842 Closed
ECM
730
ExodusPoint Capital Management
New York
– -$1.79M -4,803 Closed
LCM
731
Laurion Capital Management
New York
– -$1.6M -4,285 Closed
DT
732
Diversified Trust
Tennessee
– -$1.36M -3,630 Closed
AIM
733
Assured Investment Management
New York
– -$1.31M -3,508 Closed
Wolverine Trading
734
Wolverine Trading
Illinois
– -$1.26M -3,482 Closed
ACM
735
Avalon Capital Management
California
– -$1.21M -3,245 Closed
Walleye Trading
736
Walleye Trading
New York
– -$909K -2,433 Closed
TSS
737
Two Sigma Securities
New York
– -$895K -2,397 Closed
Marshall Wace
738
Marshall Wace
United Kingdom
– -$487K -1,303 Closed
IWM
739
IHT Wealth Management
Illinois
– -$486K -1,300 Closed
AIL
740
AGF Investments LLC
Ontario, Canada
– -$447K -1,197 Closed
AT
741
Arden Trust
Delaware
– -$441K -1,180 Closed
RBFC
742
Roman Butler Fullerton & Co
Missouri
– -$447K -1,095 Closed
CS
743
Comerica Securities
Michigan
– -$369K -988 Closed
FCH
744
Freestone Capital Holdings
Washington
– -$361K -967 Closed
BPCE
745
Bank Pictet & Cie (Europe)
Germany
– -$316K -845 Closed
AWM
746
Alterna Wealth Management
Texas
– -$392K -799 Closed
CIBC World Market
747
CIBC World Market
Ontario, Canada
– -$242K -648 Closed
OMC
748
Old Mission Capital
Illinois
– -$210K -562 Closed
MOS
749
MGO One Seven
Ohio
– -$87K -235 Closed
JA
750
JOYN Advisors
Georgia
– -$87K -234 Closed
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