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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 %
AIM
201
ARK Investment Management
Florida
$5.2M -$3.48M -9,319 -40%
BC
202
Brinker Capital
Pennsylvania
$5.03M -$29.9K -80 -0.6%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$5.02M +$102K +272 +2%
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
$4.98M +$2.91M +7,806 +140%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$4.98M -$27.3K -73 -0.5%
HighTower Advisors
206
HighTower Advisors
Illinois
$4.94M -$5.84M -15,699 -54%
GCA
207
Greenwood Capital Associates
South Carolina
$4.92M +$4.92M +13,182 New
BCAM
208
Boston Common Asset Management
Massachusetts
$4.91M +$1.05M +2,815 +27%
MAM
209
Meeder Asset Management
Ohio
$4.85M +$1.81M +4,858 +60%
BTS
210
BB&T Securities
Virginia
$4.77M +$84.8K +227 +2%
Cambridge Investment Research Advisors
211
Cambridge Investment Research Advisors
Iowa
$4.76M +$546K +1,463 +13%
Jane Street
212
Jane Street
New York
$4.7M -$1.46M -3,919 -24%
PI
213
PEAK6 Investments
Illinois
$4.63M +$4.63M +12,385 New
SC
214
Sepio Capital
Utah
$4.56M +$4.56M +12,207 New
MSV
215
MN Services Vermogensbeheer
Netherlands
$4.4M +$229K +700 +5%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$4.37M -$697K -1,867 -14%
AB
217
Amalgamated Bank
New York
$4.37M -$122K -327 -3%
HA
218
H2O AM
United Kingdom
$4.35M +$4.35M +12,000 New
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$4.32M -$1.15M -2,490 -21%
Calamos Advisors
220
Calamos Advisors
Illinois
$4.19M +$627K +1,678 +18%
GAM
221
Gotham Asset Management
New York
$4.14M -$340K -910 -8%
MSA
222
Mason Street Advisors
Wisconsin
$4.09M +$18.7K +50 +0.5%
TC
223
TownSquare Capital
Utah
$4.08M +$4.08M +9,685 New
JFG
224
Jefferies Financial Group
New York
$3.93M +$3.93M +10,522 New
TF
225
TIAA FSB
Florida
$3.88M -$349K -933 -8%
7 8
9
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