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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

813 hedge funds and large institutions have $36.9B invested in Regeneron Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 280 increasing their positions, 254 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
813
Holders Change
+112
Holders Change %
+15.98%
% of All Funds
17.96%
Holding in Top 10
22
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+37.5%
% of All Funds
0.49%
New
198
Increased
280
Reduced
254
Closed
79
Calls
$1.04B
Puts
$959M
Net Calls
+$83.4M
Net Calls Change
+$234M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.13B
2
Fidelity International
2
Fidelity International
Bermuda
$233M
3
BlackRock
3
BlackRock
New York
$3.22B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$593M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$492M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.13B
2
Capital World Investors
2
Capital World Investors
California
$3.48B
3
HL
3
Harding Loevner
New Jersey
$8.18M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.5M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$29.3M – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$27.3M +$5.52M +11,309 +25%
AG
103
Aperio Group
California
$26.6M +$11.7M +23,864 +78%
LSCM
104
Light Street Capital Management
California
$25.4M +$25.4M +52,100 New
Two Sigma Investments
105
Two Sigma Investments
New York
$25.4M +$25.4M +51,959 New
APG Asset Management
106
APG Asset Management
Netherlands
$25.3M +$10.4M +21,377 +70%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$24.9M +$4.1M +8,401 +20%
PC
108
Polar Capital
United Kingdom
$24.4M -$22.1M -45,223 -47%
APM
109
Avidity Partners Management
Texas
$24.4M +$24.4M +50,000 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$24.2M +$5.13M +10,498 +27%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$23.7M -$7.8M -15,635 -25%
AL
112
AJO LP
Pennsylvania
$22.8M +$22.8M +46,780 New
Jennison Associates
113
Jennison Associates
New York
$22.7M +$22.7M +46,400 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$22.5M +$13.6M +27,887 +153%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$22.2M -$7.49M -15,336 -25%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$22.2M +$22.2M +45,417 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$22M -$1.94M -3,972 -8%
SO
118
STRS Ohio
Ohio
$21M +$766K +1,569 +4%
Asset Management One
119
Asset Management One
Japan
$20.7M +$11.2K +23 +0.1%
ACI
120
AMP Capital Investors
Australia
$20.6M +$2.6M +5,500 +14%
NIPH
121
NN Investment Partners Holdings
Netherlands
$20.6M -$35.4M -72,492 -63%
DZ Bank
122
DZ Bank
Germany
$20M -$6.97M -14,276 -26%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$19.8M +$1.39M +2,843 +8%
FA
124
FDx Advisors
Illinois
$19.8M +$2.16M +4,421 +12%
SCP
125
Seizert Capital Partners
Michigan
$19.8M -$12.9M -26,381 -39%
3 4
5
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