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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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
DCP
2
DSM Capital Partners
Florida
$98.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.79B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$68.6M
5
Millennium Management
5
Millennium Management
New York
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.07B 6,002,125 -9,630 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B 5,607,624 +113,573 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.79B 5,184,017 -445,322 -8%
Capital World Investors
4
Capital World Investors
California
$1.62B 4,698,888 -109,059 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.49B 4,322,468 -5,221 -0.1%
State Street
6
State Street
Massachusetts
$1.14B 3,299,515 -22,457 -0.7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$971M 2,819,755 +718,144 +34%
Sands Capital Management
8
Sands Capital Management
Virginia
$828M 2,404,087 -152,525 -6%
Harris Associates
9
Harris Associates
Illinois
$585M 1,700,033 +1,700,033 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$551M 1,599,434 -74,406 -4%
Polen Capital Management
11
Polen Capital Management
Florida
$489M 1,419,141 +29,596 +2%
Bank of America
12
Bank of America
North Carolina
$407M 1,180,511 +232,256 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$396M 1,148,966 +611,885 +114%
SGA
14
Sustainable Growth Advisers
Connecticut
$360M 1,045,910 +163,981 +19%
Invesco
15
Invesco
Georgia
$357M 1,036,250 +73,355 +8%
O
16
OrbiMed
New York
$332M 962,900 +108,300 +13%
American Century Companies
17
American Century Companies
Missouri
$330M 957,189 +79,602 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$322M 935,976 +55,495 +6%
Northern Trust
19
Northern Trust
Illinois
$316M 916,314 -18,895 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$289M 840,152 +33,390 +4%
Norges Bank
21
Norges Bank
Norway
$284M 824,959 +29,491 +4%
Franklin Resources
22
Franklin Resources
California
$264M 767,860 -51,936 -6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$241M 700,301 +319,263 +84%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$238M 689,755 -20,311 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$226M 657,710 +122,000 +23%
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