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Regeneron Pharmaceuticals

619 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

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

5% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 211

0.7% more ownership

Funds ownership: 67.76%68.47% (+0.7%)

3% less funds holding

Funds holding: 638619 (-19)

7% less capital invested

Capital invested by funds: $26.9B → $24.9B (-$1.94B)

14% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 97

31% less call options, than puts

Call options by funds: $594M | Put options by funds: $861M

Holders
619
Holders Change
-19
Holders Change %
-2.98%
% of All Funds
14.19%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.07B -$3.35M -9,630 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.93B +$39.5M +113,573 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.79B -$155M -445,322 -8%
Capital World Investors
4
Capital World Investors
California
$1.62B -$37.9M -109,059 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.49B -$1.82M -5,221 -0.1%
State Street
6
State Street
Massachusetts
$1.14B -$7.81M -22,457 -0.7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$971M +$250M +718,144 +34%
Sands Capital Management
8
Sands Capital Management
Virginia
$828M -$53.1M -152,525 -6%
Harris Associates
9
Harris Associates
Illinois
$585M +$591M +1,700,033 New
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$551M -$25.9M -74,406 -4%
Polen Capital Management
11
Polen Capital Management
Florida
$489M +$10.3M +29,596 +2%
Bank of America
12
Bank of America
North Carolina
$407M +$80.8M +232,256 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$396M +$213M +611,885 +114%
SGA
14
Sustainable Growth Advisers
Connecticut
$360M +$57M +163,981 +19%
Invesco
15
Invesco
Georgia
$357M +$25.5M +73,355 +8%
O
16
OrbiMed
New York
$332M +$37.7M +108,300 +13%
American Century Companies
17
American Century Companies
Missouri
$330M +$27.7M +79,602 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$322M +$19.3M +55,495 +6%
Northern Trust
19
Northern Trust
Illinois
$316M -$6.57M -18,895 -2%
ClearBridge Investments
20
ClearBridge Investments
New York
$289M +$11.6M +33,390 +4%
Norges Bank
21
Norges Bank
Norway
$284M +$10.3M +29,491 +4%
Franklin Resources
22
Franklin Resources
California
$264M -$18.1M -51,936 -6%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$241M +$111M +319,263 +84%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$238M -$7.06M -20,311 -3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$226M +$42.4M +122,000 +23%

REGN Hedge Fund Activity: Q1 2018 in Review

619 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Regeneron Pharmaceuticals (REGN) for Q1 2018, worth a combined $24.9B — down 7.2% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of REGN and 83 opened new positions — a net loss of 14 holders — while 211 trimmed existing stakes and 222 added.

The largest buyer was Harris Associates, opening a new position worth an estimated $591M. The largest seller was Artisan Partners, exiting entirely with an estimated $418M sold.

  • 619 institutional investors held Regeneron Pharmaceuticals (REGN) as of Q1 2018, down from 638 in Q4 2017.
  • Funds reported $24.9B of Regeneron Pharmaceuticals stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 83 funds opened new Regeneron Pharmaceuticals positions in Q1 2018 and 97 closed out, a net change of -14 holders.
  • The largest Regeneron Pharmaceuticals buyer in Q1 2018 was Harris Associates, an estimated $591M added.
  • The largest Regeneron Pharmaceuticals seller in Q1 2018 was Artisan Partners, an estimated $418M sold.

Based on aggregated 13F filings for Q1 2018.