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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.48B
2
O
2
OrbiMed
New York
$129M
3
JIM
3
Jupiter Investment Management
United Kingdom
$31.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$273M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.09B 6,062,272 +1,363,384 +29%
BlackRock
2
BlackRock
New York
$2.07B 5,990,839 -11,286 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.96B 5,679,059 +71,435 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B 4,378,479 +56,011 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.48B 4,288,397 -895,620 -17%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.14B 3,305,142 +485,387 +17%
State Street
7
State Street
Massachusetts
$1.12B 3,240,402 -59,113 -2%
Harris Associates
8
Harris Associates
Illinois
$1.09B 3,148,677 +1,448,644 +85%
Sands Capital Management
9
Sands Capital Management
Virginia
$795M 2,305,811 -98,276 -4%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$622M 1,802,740 +203,306 +13%
Polen Capital Management
11
Polen Capital Management
Florida
$512M 1,483,634 +64,493 +5%
Bank of America
12
Bank of America
North Carolina
$449M 1,300,731 +120,220 +10%
Invesco
13
Invesco
Georgia
$395M 1,144,815 +108,565 +10%
SGA
14
Sustainable Growth Advisers
Connecticut
$348M 1,009,784 -36,126 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$334M 970,817 +34,841 +4%
Northern Trust
16
Northern Trust
Illinois
$322M 934,245 +17,931 +2%
American Century Companies
17
American Century Companies
Missouri
$315M 912,128 -45,061 -5%
ClearBridge Investments
18
ClearBridge Investments
New York
$302M 876,329 +36,177 +4%
Norges Bank
19
Norges Bank
Norway
$286M 830,038 +5,079 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$273M 791,954 -357,012 -31%
AllianceBernstein
21
AllianceBernstein
Tennessee
$260M 753,898 +533,434 +242%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$255M 739,101 +38,800 +6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$243M 703,885 +14,130 +2%
Franklin Resources
24
Franklin Resources
California
$238M 689,955 -77,905 -10%
HM
25
HealthCor Management
New York
$216M 625,000 – –
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