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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 %
Millennium Management
176
Millennium Management
New York
$6.62M -$32.8M -87,854 -83%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$6.57M -$326K -872 -5%
FAF
178
Fjarde Ap-fonden
Sweden
$6.47M -$1.38M -3,700 -18%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$6.39M -$118K -317 -2%
RPAM
180
Rhenman & Partners Asset Management
Sweden
$6.35M – – –
KC
181
Kepos Capital
New York
$6.35M +$4.56M +12,216 +256%
NC
182
Nicholas Company
Wisconsin
$6.34M – – –
Nomura Asset Management
183
Nomura Asset Management
Japan
$6.3M -$171K -459 -3%
BA
184
Boston Advisors
Massachusetts
$6.24M +$3.25M +8,710 +109%
Bank of Nova Scotia
185
Bank of Nova Scotia
Ontario, Canada
$6.21M +$319K +853 +5%
SBWIC
186
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.2M +$65.4K +175 +1%
SEI Investments
187
SEI Investments
Pennsylvania
$6.16M – – –
APG Asset Management
188
APG Asset Management
Netherlands
$6.01M -$65.3K -200 -1%
ASRS
189
Arizona State Retirement System
Arizona
$5.96M -$1.22M -3,258 -17%
BUB
190
BBVA USA Bancshares
Texas
$5.84M -$22.4K -60 -0.4%
TPSF
191
Texas Permanent School Fund
Texas
$5.83M -$666K -1,783 -10%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$5.75M +$13.1K +35 +0.2%
BG
193
Bellevue Group
Switzerland
$5.68M -$3.84M -10,280 -40%
URS
194
Utah Retirement Systems
Utah
$5.52M – – –
TAF
195
Tredje AP-fonden
Sweden
$5.52M -$3.81M -10,200 -41%
SG Americas Securities
196
SG Americas Securities
New York
$5.51M -$5.44M -14,557 -50%
KBC Group
197
KBC Group
Belgium
$5.43M +$756K +2,023 +16%
NB
198
Norinchukin Bank
Japan
$5.41M +$1.69M +4,514 +45%
XK
199
Xact Kapitalforvaltning
Sweden
$5.39M -$771K -2,064 -13%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$5.3M -$12.7K -34 -0.2%
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