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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
5
PI
Putnam Investments
Massachusetts
$179M

Top Sellers

1
Invesco
Invesco
Georgia
$116M
2
Parnassus Investments
Parnassus Investments
California
$54.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$37.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALAM
726
Asahi Life Asset Management
Japan
– -$374K -1,350 Closed
LCM
727
Landscape Capital Management
New Jersey
– -$349K -1,259 Closed
WI
728
Wintrust Investments
Illinois
– -$338K -1,100 Closed
QT
729
Quantamental Technologies
New York
– -$227K -819 Closed
AW
730
Alpha Windward
Massachusetts
– -$126K -454 Closed
HAG
731
HighPoint Advisor Group
Illinois
– -$118K -348 Closed
PCM
732
Princeton Capital Management
New Jersey
– -$74K -265 Closed
CIAS
733
Capital Investment Advisory Services
North Carolina
– -$59K -211 Closed
LCM
734
Laurion Capital Management
New York
– -$55K -200 Closed
PMFA
735
Plante Moran Financial Advisors
Michigan
– -$20K -73 Closed
BCM
736
Blume Capital Management
California
– -$13K -50 Closed
AIC
737
Ameritas Investment Company
Nebraska
– -$14K -49 Closed
EWM
738
Elmwood Wealth Management
California
– -$9K -33 Closed
HPC
739
HM Payson & Co
Maine
– -$8K -30 Closed
CYG
740
Clean Yield Group
Vermont
– -$7K -25 Closed
WWM
741
Willingdon Wealth Management
North Carolina
– -$5K -18 Closed
ADL
742
Asset Dedication LLC
California
– -$5K -17 Closed
NIC
743
Northwest Investment Counselors
Oregon
– -$4K -14 Closed
LWA
744
Lenox Wealth Advisors
New York
– -$4K -14 Closed
MIM
745
Macroview Investment Management
Maryland
– -$4K -13 Closed
NCM
746
Nelson Capital Management
California
– -$3K -10 Closed
AIM
747
Anchor Investment Management
South Carolina
– -$2.77K -10 Closed
GWAG
748
Garrett Wealth Advisory Group
Texas
– -$1.66K -6 Closed
GTAM
749
Global Trust Asset Management
Florida
– -$1K -5 Closed
NSIM
750
North Star Investment Management
Illinois
– -$1K -3 Closed
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