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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
+47
Holders Change %
+7.01%
% of All Funds
15.54%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.24%
New
115
Increased
308
Reduced
189
Closed
62
Calls
$509M
Puts
$791M
Net Calls
-$282M
Net Calls Change
-$43.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$532M
3
Capital World Investors
3
Capital World Investors
California
$3.08B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$127M
5
State Street
5
State Street
Massachusetts
$1.42B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$869M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$48.8M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$177M
5
HM
5
HealthCor Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
176
Bellevue Group
Switzerland
$8.38M +$2.14M +5,200 +34%
OAM
177
Oxford Asset Management
United Kingdom
$8.27M +$8.27M +20,143 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$8.21M -$575K -1,400 -7%
Truist Financial
179
Truist Financial
North Carolina
$8.15M +$507K +1,234 +7%
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$7.79M -$282K -688 -3%
GHCM
181
Glen Harbor Capital Management
California
$7.78M +$5.24M +12,750 +206%
SAM
182
Shell Asset Management
Netherlands
$7.76M – – –
HighTower Advisors
183
HighTower Advisors
Illinois
$7.71M +$2.28M +5,575 +42%
HA
184
Halsey Associates
Connecticut
$7.7M -$32.9K -80 -0.4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$7.62M +$28.7K +70 +0.4%
DBG
186
De Burlo Group
Massachusetts
$7.47M +$7.47M +18,200 New
PIA
187
Piedmont Investment Advisors
North Carolina
$7.23M +$2.99M +7,290 +71%
ECM
188
Element Capital Management
New York
$7.2M -$6.21M -15,111 -46%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$7.18M +$5.31M +12,926 +283%
HI
190
HBK Investments
Texas
$7.17M +$7.17M +17,449 New
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$7.15M +$325K +791 +5%
SCM
192
Sterling Capital Management
North Carolina
$7.07M +$6.4M +15,594 +961%
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$7.02M +$4.8M +11,683 +216%
EAM
194
Erste Asset Management
Austria
$7.02M -$3.46M -8,550 -33%
SBWIC
195
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.91M +$88.7K +216 +1%
Baird Financial Group
196
Baird Financial Group
Wisconsin
$6.86M -$169K -412 -2%
BUB
197
BBVA USA Bancshares
Texas
$6.74M +$319K +778 +5%
NC
198
Nicholas Company
Wisconsin
$6.58M -$396K -965 -6%
RPAM
199
Rhenman & Partners Asset Management
Sweden
$6.57M -$411K -1,000 -6%
TAF
200
Tredje AP-fonden
Sweden
$6.5M +$437K +1,065 +7%
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