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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 %
MCIM
201
Meadow Creek Investment Management
Georgia
$6.4M +$4.31M +10,500 +206%
BC
202
Brinker Capital
Pennsylvania
$6.31M +$777K +1,893 +14%
URS
203
Utah Retirement Systems
Utah
$6.27M +$199K +484 +3%
TPSF
204
Texas Permanent School Fund
Texas
$6.26M -$149K -364 -2%
NB
205
Norinchukin Bank
Japan
$6.23M +$288K +701 +5%
Comerica Bank
206
Comerica Bank
Texas
$6.23M -$5.99M -14,685 -49%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$6.18M -$135K -329 -2%
ASRS
208
Arizona State Retirement System
Arizona
$6.18M -$368K -897 -6%
GAM
209
Gotham Asset Management
New York
$6.18M +$1.62M +3,954 +36%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$6.11M +$283K +690 +5%
KC
211
Kepos Capital
New York
$6.08M -$901K -2,193 -13%
XK
212
Xact Kapitalforvaltning
Sweden
$6.05M +$132K +321 +2%
AAF
213
Andra AP-fonden
Sweden
$6M +$6M +14,600 New
MAM
214
Meeder Asset Management
Ohio
$5.88M +$551K +1,341 +10%
GCA
215
Greenwood Capital Associates
South Carolina
$5.81M +$393K +956 +7%
MSV
216
MN Services Vermogensbeheer
Netherlands
$5.61M +$82.1K +200 +1%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$5.49M +$3.76M +9,171 +218%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$5.48M -$34.1K -83 -0.6%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$5.44M +$203K +495 +4%
AIM
220
ARK Investment Management
Florida
$5.44M -$281K -684 -5%
ZIG
221
Zurich Insurance Group
Switzerland
$5.41M -$6.41M -15,620 -54%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$5.38M -$101K -246 -2%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$5.35M +$5.35M +13,026 New
SGH
224
Sivik Global Healthcare
Connecticut
$5.34M +$1.23M +3,000 +30%
LG
225
Leuthold Group
Minnesota
$5.33M +$1.88M +4,589 +55%
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