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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

701 hedge funds and large institutions have $27.7B invested in Regeneron Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 205 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
701
Holders Change
+70
Holders Change %
+11.09%
% of All Funds
13.84%
Holding in Top 10
16
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+220%
% of All Funds
0.32%
New
136
Increased
205
Reduced
249
Closed
54
Calls
$773M
Puts
$924M
Net Calls
-$151M
Net Calls Change
-$88M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$458M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$845M
5
PI
Putnam Investments
Massachusetts
$179M

Top Sellers

1
Invesco
Invesco
Georgia
$116M
2
Parnassus Investments
Parnassus Investments
California
$54.4M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
Millennium Management
Millennium Management
New York
$37.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$14.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$10.6M -$2.21M -5,878 -17%
LPL Financial
152
LPL Financial
California
$10.4M +$771K +2,054 +8%
ECM
153
Endurant Capital Management
California
$10.3M +$10.3M +27,390 New
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$10.2M +$4.75M +12,650 +87%
APG Asset Management
155
APG Asset Management
Netherlands
$10.2M +$1.99M +5,950 +24%
RPAM
156
Rhenman & Partners Asset Management
Sweden
$10.1M -$6.77M -18,031 -40%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$10.1M +$2.1M +5,597 +26%
CCP
158
Clough Capital Partners
Massachusetts
$10.1M +$10.1M +26,980 New
Marshall Wace
159
Marshall Wace
United Kingdom
$9.87M +$6.56M +17,461 +198%
Nomura Asset Management
160
Nomura Asset Management
Japan
$9.78M +$797K +2,123 +9%
EVM
161
Eaton Vance Management
Massachusetts
$9.75M +$1.5M +4,003 +18%
SCM
162
Sio Capital Management
New York
$9.3M – – –
SEI Investments
163
SEI Investments
Pennsylvania
$8.47M -$182K -481 -2%
WBC
164
Westpac Banking Corp
Australia
$8.39M +$5.59M +14,896 +200%
BG
165
Bellevue Group
Switzerland
$8.26M +$8.26M +22,000 New
CSS
166
Cubist Systematic Strategies
Connecticut
$8.19M +$4.38M +11,665 +115%
MIM
167
MetLife Investment Management
New Jersey
$7.97M -$197K -525 -2%
FAF
168
Fjarde Ap-fonden
Sweden
$7.94M +$1.84M +4,900 +30%
AAM
169
Advisors Asset Management
Colorado
$7.81M +$1.24M +3,297 +19%
AIMCA
170
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.79M -$473K -1,260 -6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$7.56M +$217K +577 +3%
SGH
172
Sivik Global Healthcare
Connecticut
$7.51M – – –
Connor, Clark & Lunn Investment Management (CC&L)
173
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.51M +$5.51M +14,675 +276%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$7.46M -$3.94M -10,489 -35%
EGM
175
Engineers Gate Manager
New York
$7.32M +$6.76M +17,995 +1,201%
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