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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

622 hedge funds and large institutions have $25B invested in Regeneron Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
622
Holders Change
+4
Holders Change %
+0.65%
% of All Funds
14.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
69
Increased
239
Reduced
211
Closed
59
Calls
$566M
Puts
$893M
Net Calls
-$328M
Net Calls Change
-$60.8M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$1.09B
2
Capital World Investors
Capital World Investors
California
$2.09B
3
AllianceBernstein
AllianceBernstein
Tennessee
$260M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$1.14B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$622M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
2
O
OrbiMed
New York
$129M
3
JIM
Jupiter Investment Management
United Kingdom
$31.7M
4
Deutsche Bank
Deutsche Bank
Germany
$273M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.91M -$16.2K -47 -0.3%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$4.74M +$914K +2,650 +24%
SRAM
203
Stone Ridge Asset Management
New York
$4.73M – – –
SIM
204
Spark Investment Management
New York
$4.66M +$4.66M +13,500 New
LFM
205
Lumina Fund Management
New York
$4.49M – – –
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$4.45M +$209K +605 +5%
MSL
207
Mackay Shields LLC
New York
$4.32M -$6.92M -20,050 -62%
MSV
208
MN Services Vermogensbeheer
Netherlands
$4.3M – – –
AB
209
Amalgamated Bank
New York
$4.27M +$280K +813 +7%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$4.25M +$52.8K +153 +1%
ERSOT
211
Employees Retirement System of Texas
Texas
$4.14M -$3.11M -9,000 -43%
YRHAM
212
Yong Rong (HK) Asset Management
Hong Kong
$4.14M +$1.55M +4,500 +60%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$4.12M +$165K +479 +4%
Brown Advisory
214
Brown Advisory
Maryland
$4.08M +$3.07M +8,898 +304%
JFG
215
Jefferies Financial Group
New York
$4.08M +$2.11M +6,110 +107%
ARTA
216
A.R.T. Advisors
New York
$4M -$4.55M -13,200 -53%
TF
217
TIAA FSB
Florida
$4M -$3.45K -10 -0.1%
BA
218
Bridgewater Associates
Connecticut
$3.97M -$3.58M -10,373 -47%
BCAM
219
Boston Common Asset Management
Massachusetts
$3.97M -$164K -475 -4%
BTS
220
BB&T Securities
Virginia
$3.95M +$1.39M +4,038 +55%
PSC
221
Prentiss Smith & Co
Vermont
$3.92M -$2.89M -8,385 -42%
MSA
222
Mason Street Advisors
Wisconsin
$3.74M +$32.8K +95 +0.9%
FIMG
223
Financial & Investment Management Group
Michigan
$3.74M +$2.54M +7,364 +211%
CEP
224
Chicago Equity Partners
Illinois
$3.64M +$1.54M +4,460 +73%
MCI
225
McDonald Capital Investors
California
$3.62M +$3.62M +10,500 New
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