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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

643 hedge funds and large institutions have $29.8B invested in Regeneron Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 216 increasing their positions, 224 reducing their positions, and 53 closing their positions.

Holders
643
Holders Change
+21
Holders Change %
+3.38%
% of All Funds
14.72%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
79
Increased
216
Reduced
224
Closed
53
Calls
$756M
Puts
$1.16B
Net Calls
-$402M
Net Calls Change
-$73.8M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$703M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.03B
3
Capital World Investors
3
Capital World Investors
California
$2.58B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$414M
5
Morgan Stanley
5
Morgan Stanley
New York
$188M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$44.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$195M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.65B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$623M
5
MNG
5
Manning & Napier Group
New York
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$17.6M +43,654 +235%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$24M +$5.62M +13,914 +31%
VanEck Associates
103
VanEck Associates
New York
$23.8M +$329K +814 +1%
LIM
104
Lagoda Investment Management
New York
$23.2M -$1.03M -2,547 -4%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$22.4M +$4.83M +11,943 +27%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.9M +$359K +888 +2%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$21.1M -$9.18M -22,726 -30%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$20.8M +$17.5M +43,250 +522%
Stifel Financial
109
Stifel Financial
Missouri
$20.8M +$2.43M +5,992 +13%
VRS
110
Virginia Retirement Systems
Virginia
$20.6M +$5.86M +14,500 +40%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$20.5M +$359K +889 +2%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$20.1M +$6.89M +17,045 +52%
FA
113
Friess Associates
Delaware
$20M +$10.7M +26,550 +115%
Canada Life
114
Canada Life
Manitoba, Canada
$19.9M -$3.06M -7,559 -13%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$19.4M -$6.15M -14,951 -24%
T
116
TOBAM
France
$19.3M +$3.12M +7,716 +19%
CC
117
Cannell & Co
New York
$18.5M +$5.31M +13,147 +40%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$18.5M -$1.61M -3,988 -8%
WIA
119
Wealthstreet Investment Advisors
Texas
$18.4M -$808K -2,001 -4%
TAM
120
Todd Asset Management
Kentucky
$18M +$18M +44,474 New
SO
121
STRS Ohio
Ohio
$17.7M -$1.41M -3,486 -7%
Allianz Asset Management
122
Allianz Asset Management
Germany
$17.5M -$7.72M -19,106 -31%
Citadel Advisors
123
Citadel Advisors
Florida
$17.4M -$5.23M -12,943 -23%
QAM
124
QCI Asset Management
New York
$16.7M +$240K +595 +1%
JIM
125
Jupiter Investment Management
United Kingdom
$15.9M -$21.2M -52,546 -57%
3 4
5
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