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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 %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.85M -$1.98M -5,300 -18%
Acadian Asset Management
152
Acadian Asset Management
Massachusetts
$8.82M +$926K +2,479 +12%
EVM
153
Eaton Vance Management
Massachusetts
$8.74M -$65K -174 -0.7%
DZ Bank
154
DZ Bank
Germany
$8.43M +$8.06M +22,237 +2,202%
SOMRS
155
State of Michigan Retirement System
Michigan
$8.31M -$299K -800 -3%
MIM
156
MetLife Investment Management
New Jersey
$8.29M -$128K -344 -2%
CAM
157
Centre Asset Management
New York
$8.18M -$247K -660 -3%
Nuveen Asset Management
158
Nuveen Asset Management
Illinois
$8.15M +$14.9K +40 +0.2%
SSA
159
Schonfeld Strategic Advisors
New York
$8.08M +$7.15M +19,144 +766%
ERSOT
160
Employees Retirement System of Texas
Texas
$8.03M +$6.72M +18,000 +514%
HW
161
Hancock Whitney
Mississippi
$8M -$3.5M -9,360 -30%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$7.99M -$97.5K -261 -1%
GIP
163
Granite Investment Partners
California
$7.93M +$3.3M +8,831 +71%
MSL
164
Mackay Shields LLC
New York
$7.87M +$3.25M +8,713 +70%
ACI
165
AMP Capital Investors
Australia
$7.67M -$1.4M -3,848 -15%
IG
166
ING Group
Netherlands
$7.51M +$6.12M +16,395 +441%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$7.46M -$149K -407 -2%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$7.35M +$120K +321 +2%
Federated Hermes
169
Federated Hermes
Pennsylvania
$7.29M +$6.44M +17,234 +750%
SAM
170
Shell Asset Management
Netherlands
$7.06M +$2.6M +6,950 +58%
HA
171
Halsey Associates
Connecticut
$7.03M +$303K +811 +5%
Truist Financial
172
Truist Financial
North Carolina
$6.95M +$730K +1,953 +12%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$6.9M -$3.21M -8,582 -32%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$6.86M +$1.25M +3,349 +22%
BIA
175
Biondo Investment Advisors
Pennsylvania
$6.63M -$3.05M -8,160 -31%
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