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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

631 hedge funds and large institutions have $20.4B invested in Regeneron Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 215 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
631
Holders Change
-26
Holders Change %
-3.96%
% of All Funds
13.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
55
Increased
249
Reduced
215
Closed
79
Calls
$497M
Puts
$560M
Net Calls
-$63M
Net Calls Change
+$76.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$589M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$996M
3
Harris Associates
Harris Associates
Illinois
$1.15B
4
BlackRock
BlackRock
New York
$1.74B
5
Two Sigma Investments
Two Sigma Investments
New York
$35.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$758M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
Citadel Advisors
Florida
$43.1M
4
USAA
United Services Automobile Association
Texas
$0
5
Goldman Sachs
Goldman Sachs
New York
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
151
Rafferty Asset Management
New York
$8.42M +$1.71M +6,157 +25%
CA
152
Commerzbank Aktiengesellschaft
Germany
$8.24M +$745K +2,685 +10%
Pacer Advisors
153
Pacer Advisors
Pennsylvania
$8.23M +$681K +2,454 +9%
CM
154
Crestline Management
Texas
$7.91M +$7.91M +28,500 New
ARTA
155
A.R.T. Advisors
New York
$7.55M +$6.05M +21,800 +404%
HW
156
Hancock Whitney
Mississippi
$7.32M -$369K -1,330 -5%
Capstone Investment Advisors
157
Capstone Investment Advisors
New York
$7.26M -$1.81M -6,512 -20%
LSV Asset Management
158
LSV Asset Management
Illinois
$7.22M +$7.22M +26,030 New
LPL Financial
159
LPL Financial
California
$7.12M -$35.5K -128 -0.5%
PA
160
Profund Advisors
Maryland
$7.11M -$275K -991 -4%
SCM
161
Sio Capital Management
New York
$6.87M +$6.87M +24,776 New
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$6.73M -$555K -2,001 -8%
Nomura Asset Management
163
Nomura Asset Management
Japan
$6.64M +$803K +2,894 +14%
AG
164
Aperio Group
California
$6.43M -$1.01M -3,623 -14%
SEI Investments
165
SEI Investments
Pennsylvania
$6.37M -$902K -3,245 -12%
APG Asset Management
166
APG Asset Management
Netherlands
$6.22M -$31.8M -124,922 -84%
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.1M +$472K +1,700 +8%
EVM
168
Eaton Vance Management
Massachusetts
$6.09M +$3.33K +12 +0.1%
MIM
169
MetLife Investment Management
New Jersey
$6.03M +$19.1K +69 +0.3%
MSL
170
Mackay Shields LLC
New York
$5.98M -$1.91M -6,878 -24%
Truist Financial
171
Truist Financial
North Carolina
$5.97M +$431K +1,554 +8%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$5.94M -$160K -576 -3%
Aviva
173
Aviva
United Kingdom
$5.66M -$2.69M -9,704 -32%
SGH
174
Sivik Global Healthcare
Connecticut
$5.55M – – –
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$5.5M +$474K +1,710 +9%
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7
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