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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 %
Citigroup
101
Citigroup
New York
$22.8M -$2.93M -7,856 -11%
NIPH
102
NN Investment Partners Holdings
Netherlands
$21.9M +$21.9M +58,564 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$20.8M +$20.4M +54,624 +5,007%
VRS
104
Virginia Retirement Systems
Virginia
$20.7M +$1.68M +4,500 +9%
DnB Asset Management
105
DnB Asset Management
Norway
$20M +$11.5M +30,868 +136%
VanEck Associates
106
VanEck Associates
New York
$19.8M -$2.21M -5,923 -10%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$19.5M -$2.68M -7,190 -12%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$18.8M +$205K +548 +1%
Stifel Financial
109
Stifel Financial
Missouri
$18.8M -$271K -729 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$1.5M -4,029 -7%
WIA
111
Wealthstreet Investment Advisors
Texas
$18.3M -$547K -1,322 -3%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$18M +$18M +48,301 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$17.9M +$859K +2,299 +5%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$17.5M -$1.47M -3,945 -8%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$17.2M +$5.94M +15,898 +53%
CC
116
Cannell & Co
New York
$16.7M -$387K -1,036 -2%
SO
117
STRS Ohio
Ohio
$16.7M +$415K +1,110 +3%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$15.8M -$4.93M -13,195 -24%
EOJOAM
119
E. Ohman J:or Asset Management
Sweden
$15.7M +$6.46M +17,287 +70%
QAM
120
QCI Asset Management
New York
$15.6M +$148K +397 +1%
FA
121
Friess Associates
Delaware
$15.4M -$3.12M -8,350 -17%
NLGIA
122
Nippon Life Global Investors Americas
New York
$14.6M -$22.4K -60 -0.2%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$14.3M -$3.01M -8,195 -17%
AG
124
Aperio Group
California
$14M +$1.88M +5,038 +16%
AIG
125
American International Group
New York
$14M +$331K +887 +2%
3 4
5
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