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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.09B
2
Capital World Investors
Capital World Investors
California
$2.09B
3
AllianceBernstein
AllianceBernstein
Tennessee
$260M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.14B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$622M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
2
O
OrbiMed
New York
$129M
3
JIM
Jupiter Investment Management
United Kingdom
$31.7M
4
Deutsche Bank
Deutsche Bank
Germany
$273M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
151
Twin Tree Management
Texas
$7.96M +$7.96M +23,082 New
EAM
152
Eventide Asset Management
Massachusetts
$7.94M – – –
FA
153
Friess Associates
Delaware
$7.94M +$7.94M +23,000 New
EOJOAM
154
E. Ohman J:or Asset Management
Sweden
$7.93M +$7.17M +20,781 +945%
SOMRS
155
State of Michigan Retirement System
Michigan
$7.92M +$69K +200 +0.9%
MIM
156
MetLife Investment Management
New Jersey
$7.86M -$163K -472 -2%
FAF
157
Fjarde Ap-fonden
Sweden
$7.63M +$62.8K +182 +0.8%
GAM
158
Gotham Asset Management
New York
$7.6M +$6.2M +17,972 +444%
LPL Financial
159
LPL Financial
California
$7.18M +$1.74M +5,030 +32%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$7.12M +$4.41M +12,793 +163%
Bank of Nova Scotia
161
Bank of Nova Scotia
Ontario, Canada
$7.09M +$3.71M +10,750 +110%
SEI Investments
162
SEI Investments
Pennsylvania
$6.83M -$3.73M -10,808 -35%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$6.76M -$57.6K -167 -0.8%
FLPIM
164
F.L. Putnam Investment Management
Massachusetts
$6.57M +$186K +539 +3%
ASRS
165
Arizona State Retirement System
Arizona
$6.56M -$37.3K -108 -0.6%
TPSF
166
Texas Permanent School Fund
Texas
$6.51M -$373K -1,080 -5%
HighTower Advisors
167
HighTower Advisors
Illinois
$6.43M +$2.18M +6,363 +51%
AIM
168
ARK Investment Management
Florida
$6.41M +$5.26M +15,257 +459%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$6.4M -$2.96M -8,577 -32%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$6.4M – – –
Nomura Asset Management
171
Nomura Asset Management
Japan
$6.37M +$178K +516 +3%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$6.36M +$1.54M +4,468 +32%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$6.33M -$174K -504 -3%
HA
174
Halsey Associates
Connecticut
$6.31M +$580K +1,681 +10%
Simplex Trading
175
Simplex Trading
Illinois
$6.23M +$6.23M +18,045 New
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