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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
657
Holders Change
-60
Holders Change %
-8.37%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
242
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.23B
2
Capital World Investors
Capital World Investors
California
$2.54B
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$151M
4
Parnassus Investments
Parnassus Investments
California
$196M
5
Millennium Management
Millennium Management
New York
$148M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1B
2
Sands Capital Management
Sands Capital Management
Virginia
$304M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$252M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$171M
5
DCP
DSM Capital Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$13.9M -$2.74M -8,748 -16%
ACI
127
AMP Capital Investors
Australia
$13.6M +$5.82M +18,731 +75%
WIA
128
Wealthstreet Investment Advisors
Texas
$13.5M -$230K -735 -2%
KCM
129
Kingdon Capital Management
New York
$12.8M +$12.8M +40,871 New
Aberdeen Group
130
Aberdeen Group
United Kingdom
$12.2M -$218K -696 -2%
PI
131
PEAK6 Investments
Illinois
$12M +$10.5M +33,447 +695%
NPPM
132
North Point Portfolio Managers
Ohio
$12M +$3.26M +10,412 +37%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$11.5M +$56K +179 +0.5%
Stifel Financial
134
Stifel Financial
Missouri
$11.4M -$2.28M -7,291 -17%
AIG
135
American International Group
New York
$11.3M -$489K -1,561 -4%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$11.2M -$1.78M -5,700 -14%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$11.1M -$16.5M -52,790 -60%
NAM
138
Nissay Asset Management
Japan
$10.9M -$385K -1,229 -3%
GAM
139
Gotham Asset Management
New York
$10.6M +$5.92M +18,900 +126%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$1.16M +3,700 +12%
Capstone Investment Advisors
141
Capstone Investment Advisors
New York
$10.2M +$9.49M +30,305 +1,273%
SCM
142
Stevens Capital Management
Pennsylvania
$10.1M +$9.86M +31,519 +4,384%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$9.98M -$122K -389 -1%
DnB Asset Management
144
DnB Asset Management
Norway
$9.96M -$5.5M -17,580 -36%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$9.44M +$235K +751 +3%
Aviva
146
Aviva
United Kingdom
$9.43M -$97.3K -311 -1%
SFM
147
Sphera Funds Management
Israel
$9.39M +$9.39M +30,000 New
NLGIA
148
Nippon Life Global Investors Americas
New York
$9.33M +$7.18M +22,940 +334%
HA
149
Halsey Associates
Connecticut
$9.12M +$3.26M +10,408 +56%
AIM
150
ARK Investment Management
Florida
$8.95M +$4.81M +15,356 +116%
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