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Regeneron Pharmaceuticals

658 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 243 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 68.95%68.71% (-0.24%)

6% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 258

8% less funds holding

Funds holding: 718658 (-60)

22% less call options, than puts

Call options by funds: $507M | Put options by funds: $646M

24% less capital invested

Capital invested by funds: $30.4B → $23.1B (-$7.27B)

42% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 111

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
658
Holders Change
-60
Holders Change %
-8.36%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.11%
New
64
Increased
243
Reduced
258
Closed
111
Calls
$507M
Puts
$646M
Net Calls
-$140M
Net Calls Change
+$143M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.54B +$202M +608,166 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.9B +$18.1M +54,247 +0.9%
BlackRock
3
BlackRock
New York
$1.89B +$914K +2,744 +0%
Harris Associates
4
Harris Associates
Illinois
$1.23B +$415M +1,247,748 +47%
State Street
5
State Street
Massachusetts
$1.09B +$2.59M +7,781 +0.2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$1.03B +$34.5M +103,634 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1B -$409M -1,227,209 -28%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$557M -$112M -337,435 -16%
Polen Capital Management
9
Polen Capital Management
Florida
$496M -$5.81M -17,448 -1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$478M +$124M +372,238 +32%
Capital International Investors
11
Capital International Investors
California
$475M -$20.7M -62,205 -4%
Invesco
12
Invesco
Georgia
$421M +$15.3M +46,055 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$363M +$20.9M +62,713 +6%
Bank of America
14
Bank of America
North Carolina
$356M -$36M -108,109 -9%
American Century Companies
15
American Century Companies
Missouri
$323M -$3.01M -9,030 -0.9%
Northern Trust
16
Northern Trust
Illinois
$306M +$1.84M +5,530 +0.6%
Sands Capital Management
17
Sands Capital Management
Virginia
$304M -$338M -1,016,547 -51%
Norges Bank
18
Norges Bank
Norway
$256M +$5.36M +16,098 +2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$252M -$317M -952,724 -54%
SGA
20
Sustainable Growth Advisers
Connecticut
$229M -$62.4M -187,551 -20%
HL
21
Harding Loevner
New Jersey
$216M -$3.3M -9,902 -1%
Franklin Resources
22
Franklin Resources
California
$213M +$37.3M +112,147 +20%
Parnassus Investments
23
Parnassus Investments
California
$196M +$155M +465,000 +291%
Goldman Sachs
24
Goldman Sachs
New York
$190M +$1.91M +5,741 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$189M -$858K -2,576 -0.4%

REGN Hedge Fund Activity: Q2 2019 in Review

658 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Regeneron Pharmaceuticals (REGN) for Q2 2019, worth a combined $23.1B — down 24% from $30.4B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of REGN and 64 opened new positions — a net loss of 47 holders — while 258 trimmed existing stakes and 243 added.

The largest buyer was Harris Associates, adding an estimated $415M. The largest seller was Fidelity Investments, cutting an estimated $409M.

  • 658 institutional investors held Regeneron Pharmaceuticals (REGN) as of Q2 2019, down from 718 in Q1 2019.
  • Funds reported $23.1B of Regeneron Pharmaceuticals stock for Q2 2019, down 24% quarter-over-quarter.
  • 64 funds opened new Regeneron Pharmaceuticals positions in Q2 2019 and 111 closed out, a net change of -47 holders.
  • The largest Regeneron Pharmaceuticals buyer in Q2 2019 was Harris Associates, an estimated $415M added.
  • The largest Regeneron Pharmaceuticals seller in Q2 2019 was Fidelity Investments, an estimated $409M sold.

Based on aggregated 13F filings for Q2 2019.