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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$3.08B 7,491,668 +462,477 +7%
BlackRock
2
BlackRock
New York
$2.48B 6,042,908 +113,683 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.47B 6,025,100 +127,067 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.82B 4,423,005 -924,371 -17%
State Street
5
State Street
Massachusetts
$1.42B 3,465,051 +192,343 +6%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.3B 3,176,687 +15,540 +0.5%
Harris Associates
7
Harris Associates
Illinois
$1.1B 2,666,971 -344,437 -11%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$869M 2,116,722 -890,904 -30%
Sands Capital Management
9
Sands Capital Management
Virginia
$816M 1,987,713 -93,116 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$722M 1,757,126 +1,108,188 +171%
Polen Capital Management
11
Polen Capital Management
Florida
$658M 1,602,561 +117,306 +8%
Capital International Investors
12
Capital International Investors
California
$648M 1,579,114 +50,002 +3%
Invesco
13
Invesco
Georgia
$533M 1,298,218 +66,786 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$532M 1,295,272 +1,036,855 +401%
Bank of America
15
Bank of America
North Carolina
$511M 1,245,677 -2,027 -0.2%
AllianceBernstein
16
AllianceBernstein
Tennessee
$474M 1,153,351 -104,355 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$450M 1,097,848 +19,395 +2%
American Century Companies
18
American Century Companies
Missouri
$427M 1,041,044 +37,573 +4%
Northern Trust
19
Northern Trust
Illinois
$400M 972,988 +20,218 +2%
SGA
20
Sustainable Growth Advisers
Connecticut
$378M 920,422 -8,969 -1%
Norges Bank
21
Norges Bank
Norway
$329M 800,782 +17,765 +2%
HL
22
Harding Loevner
New Jersey
$287M 699,322 +18,591 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$249M 605,382 +13,539 +2%
Goldman Sachs
24
Goldman Sachs
New York
$247M 600,728 +89,862 +18%
Franklin Resources
25
Franklin Resources
California
$234M 569,660 -10,047 -2%
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