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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$2.63B 7,029,191 +644,868 +10%
BlackRock
2
BlackRock
New York
$2.21B 5,929,225 +67,241 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.2B 5,898,033 +143,106 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2B 5,347,376 +330,875 +7%
State Street
5
State Street
Massachusetts
$1.22B 3,272,708 +39,487 +1%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.18B 3,161,147 -185,133 -6%
Harris Associates
7
Harris Associates
Illinois
$1.12B 3,011,408 -162,236 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.12B 3,007,626 -1,068,785 -26%
Sands Capital Management
9
Sands Capital Management
Virginia
$777M 2,080,829 -96,564 -4%
Capital International Investors
10
Capital International Investors
California
$571M 1,529,112 -211,000 -12%
Polen Capital Management
11
Polen Capital Management
Florida
$555M 1,485,255 -3,237 -0.2%
AllianceBernstein
12
AllianceBernstein
Tennessee
$470M 1,257,706 +234,112 +23%
Bank of America
13
Bank of America
North Carolina
$466M 1,247,704 +10,749 +0.9%
Invesco
14
Invesco
Georgia
$460M 1,231,432 +19,546 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$402M 1,078,453 +78,143 +8%
American Century Companies
16
American Century Companies
Missouri
$375M 1,003,471 +142,779 +17%
Northern Trust
17
Northern Trust
Illinois
$356M 952,770 +22,468 +2%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$350M 936,150 -605,891 -39%
SGA
19
Sustainable Growth Advisers
Connecticut
$347M 929,391 -66,346 -7%
ClearBridge Investments
20
ClearBridge Investments
New York
$328M 877,965 +6,274 +0.7%
Norges Bank
21
Norges Bank
Norway
$292M 783,017 – –
HL
22
Harding Loevner
New Jersey
$254M 680,731 +43,833 +7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$242M 648,938 +60,983 +10%
Morgan Stanley
24
Morgan Stanley
New York
$226M 606,132 +141,529 +30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$221M 591,843 -13,101 -2%
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