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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
Capital World Investors
California
$2.63B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2B
3
AllianceBernstein
AllianceBernstein
Tennessee
$470M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$63M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$350M
3
Capital International Investors
Capital International Investors
California
$571M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.18B
5
O
OrbiMed
New York
$83M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
126
Origin Asset Management
United Kingdom
$13.9M +$392K +1,050 +3%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$13.8M -$19.5M -52,200 -59%
NAM
128
Nissay Asset Management
Japan
$13.8M +$144K +386 +1%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$13.4M -$27.9M -74,776 -68%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$13.3M – – –
Two Sigma Investments
131
Two Sigma Investments
New York
$13.3M -$28.2M -75,574 -68%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$13.2M +$4.29M +11,479 +48%
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$13.1M +$725K +1,940 +6%
PAM
134
Premier Asset Management
Illinois
$12.5M +$99.7K +267 +0.8%
Comerica Bank
135
Comerica Bank
Texas
$12.5M -$2.24M -5,379 -15%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$12.3M +$673K +1,857 +6%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$12.2M -$118K -317 -1%
ECM
138
Element Capital Management
New York
$12.2M -$13.4M -35,875 -52%
LPL Financial
139
LPL Financial
California
$11.6M +$3.74M +10,012 +47%
Aviva
140
Aviva
United Kingdom
$11.2M -$3.12M -8,362 -22%
WG
141
Winton Group
United Kingdom
$11.1M +$5.9M +15,802 +113%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$10.8M +$40.7K +109 +0.4%
ZIG
143
Zurich Insurance Group
Switzerland
$10.8M +$2.04M +5,471 +23%
PP
144
PDT Partners
New York
$10.5M +$4.86K +13 +0%
CA
145
Commerzbank Aktiengesellschaft
Germany
$10.4M +$149K +400 +1%
PA
146
Profund Advisors
Maryland
$10.3M -$2.46M -6,593 -19%
NPPM
147
North Point Portfolio Managers
Ohio
$10.3M -$569K -1,523 -5%
CWM
148
CIBC World Markets
New York
$9.69M +$729K +1,953 +8%
EAM
149
Erste Asset Management
Austria
$9.45M +$9.45M +25,900 New
IBT
150
International Biotechnology Trust
United Kingdom
$9.19M – – –
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