REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.18%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.28%
New
83
Increased
222
Reduced
211
Closed
97
Calls
$594M
Puts
$861M
Net Calls
-$267M
Net Calls Change
-$230M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$585M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$971M
3
Deutsche Bank
Deutsche Bank
Germany
$396M
4
JIM
Jupiter Investment Management
United Kingdom
$221M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$241M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
DCP
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
Millennium Management
New York
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
201
MN Services Vermogensbeheer
Netherlands
$4.3M +$103K +300 +2%
HighTower Advisors
202
HighTower Advisors
Illinois
$4.25M +$831K +2,426 +24%
Truist Financial
203
Truist Financial
North Carolina
$4.24M +$519K +1,507 +14%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$4.23M -$11.4K -33 -0.3%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$4.22M +$4.22M +12,265 New
Mitsubishi UFJ Asset Management
206
Mitsubishi UFJ Asset Management
Japan
$4.19M -$725K -2,106 -15%
BCAM
207
Boston Common Asset Management
Massachusetts
$4.12M +$42.4K +123 +1%
EIM
208
ExxonMobil Investment Management
Texas
$4.07M -$147K -427 -3%
TF
209
TIAA FSB
Florida
$3.99M +$3.99M +11,593 New
AB
210
Amalgamated Bank
New York
$3.98M +$392K +1,138 +11%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$3.95M +$746K +2,166 +23%
DILIC
212
Dai-ichi Life Insurance Company
Japan
$3.84M – – –
BUB
213
BBVA USA Bancshares
Texas
$3.83M -$6.54K -19 -0.2%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$3.82M +$613K +1,780 +19%
Squarepoint
215
Squarepoint
New York
$3.79M +$1.85M +5,377 +96%
MSA
216
Mason Street Advisors
Wisconsin
$3.7M +$9.3K +27 +0.3%
Hudson Bay Capital Management
217
Hudson Bay Capital Management
Connecticut
$3.44M +$3.44M +10,000 New
SAM
218
Shell Asset Management
Netherlands
$3.44M -$43.4K -126 -1%
MOACM
219
Mutual of America Capital Management
New York
$3.4M +$61.6K +179 +2%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$3.38M -$5.31M -15,438 -61%
ZIG
221
Zurich Insurance Group
Switzerland
$3.37M -$497K -1,443 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.32M +$517K +1,500 +18%
AIA
223
AIMZ Investment Advisors
California
$3.29M +$3.29M +9,560 New
SCM
224
Shelton Capital Management
Colorado
$3.28M +$377K +1,095 +13%
MWNA
225
Marshall Wace North America
New York
$3.23M +$3.23M +9,378 New
7 8
9
10 11