Ticker: REGN CUSIP: 75886F107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| VEGA INVESTMENT SOLUTIONS | 12,688 | $9,795 |
| Del-Sette Capital Management, LLC | 2,919 | $2,253 |
| SECTOR GAMMA AS | 7,165 | $5,530 |
| MONETTA FINANCIAL SERVICES INC | 2,060 | $1,590 |
| Freemont Management S.A. | 6,600 | $5,094 |
| Lombard Odier Asset Management (Europe) Ltd | 20,999 | $16,208 |
| Ceredex Value Advisors LLC | 28,549 | $22,036 |
| Militia Capital Partners, LP | 2,300 | $1,775 |
| Carmignac Gestion | 49,971 | $38,575 |
| Camarda Financial Advisors, LLC | 2,037 | $1,572 |
| JBF Capital, Inc. | 5,000 | $3,859 |
| STEADFAST CAPITAL MANAGEMENT LP | 35,200 | $27,170 |
| Gator Capital Management, LLC | 3,282 | $2,533 |
| Shellback Capital, LP | 7,384 | $5,699 |
| Asio Capital, LLC | 4,434 | $3,422 |
| Nearwater Capital Markets, Ltd | 30,000 | $23,156 |
| VESTOR CAPITAL, LLC | 2,001 | $9 |
| OFI INVEST ASSET MANAGEMENT | 31,265 | $20,548 |
| 1248 Management, LLC | 913 | $705 |
| CHESAPEAKE CAPITAL CORP /IL/ | 596 | $460 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Integral Health Asset Management, LLC | 50,000 | 105,000 | +55,000 (+110.0%) |
| Rhenman & Partners Asset Management AB | 36,100 | 61,400 | +25,300 (+70.1%) |
| Sound Shore Management Inc /CT/ | 115,028 | 175,887 | +60,859 (+52.9%) |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 144,607 | 165,792 | +21,185 (+14.7%) |
| Tamar Securities, LLC | 32,266 | 40,456 | +8,190 (+25.4%) |
| Game Creek Capital, LP | 4,925 | 8,435 | +3,510 (+71.3%) |
| Cannell & Spears LLC | 30,079 | 89,395 | +59,316 (+197.2%) |
| Evergreen Wealth Management, LLC | 9,628 | 9,823 | +195 (+2.0%) |
| ARS Investment Partners, LLC | 28,769 | 35,445 | +6,676 (+23.2%) |
| Holocene Advisors, LP | 151,733 | 460,723 | +308,990 (+203.6%) |
| LMCG INVESTMENTS, LLC | 36,265 | 39,821 | +3,556 (+9.8%) |
| Osprey Private Wealth LLC | 3,239 | 5,035 | +1,796 (+55.4%) |
| F/M Investments LLC | 6,543 | 22,813 | +16,270 (+248.7%) |
| M. Kulyk & Associates, LLC | 14,373 | 14,804 | +431 (+3.0%) |
| Biondo Investment Advisors, LLC | 8,264 | 10,673 | +2,409 (+29.2%) |
| LEUTHOLD GROUP, LLC | 6,044 | 9,439 | +3,395 (+56.2%) |
| CAMBIAR INVESTORS LLC | 59,094 | 60,163 | +1,069 (+1.8%) |
| NOESIS CAPITAL MANGEMENT CORP | 21,165 | 21,387 | +222 (+1.0%) |
| Mediolanum International Funds Ltd | 1,255 | 45,535 | +44,280 (+3528.3%) |
| WOODSTOCK CORP | 16,610 | 18,646 | +2,036 (+12.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DIADEMA PARTNERS LP | 30,160 | 10,300 | -19,860 (-65.8%) |
| Persistent Asset Partners Ltd | 6,911 | 2,731 | -4,180 (-60.5%) |
| Bronte Capital Management Pty Ltd. | 180,283 | 176,768 | -3,515 (-1.9%) |
| MCDONALD CAPITAL INVESTORS INC/CA | 213,331 | 208,241 | -5,090 (-2.4%) |
| Catalio Capital Management, LP | 35,344 | 29,797 | -5,547 (-15.7%) |
| Bellecapital International Ltd. | 27,779 | 23,109 | -4,670 (-16.8%) |
| R.P. Boggs & Co. | 29,745 | 29,344 | -401 (-1.3%) |
| CenterBook Partners LP | 57,223 | 30,246 | -26,977 (-47.1%) |
| SEIZERT CAPITAL PARTNERS, LLC | 98,790 | 94,705 | -4,085 (-4.1%) |
| SECTORAL ASSET MANAGEMENT INC | 3,968 | 3,715 | -253 (-6.4%) |
| TWO SIGMA ADVISERS, LP | 926,200 | 604,540 | -321,660 (-34.7%) |
| ARMISTICE CAPITAL, LLC | 125,206 | 84,000 | -41,206 (-32.9%) |
| Zurich Insurance Group Ltd/FI | 149,804 | 40,812 | -108,992 (-72.8%) |
| HARVEY CAPITAL MANAGEMENT INC | 11,402 | 10,198 | -1,204 (-10.6%) |
| Harvest Portfolios Group Inc. | 107,547 | 81,748 | -25,799 (-24.0%) |
| Bridgewater Associates, LP | 235,381 | 72,745 | -162,636 (-69.1%) |
| Distillate Capital Partners LLC | 37,112 | 28,378 | -8,734 (-23.5%) |
| LOOMIS SAYLES & CO L P | 1,979,453 | 1,934,326 | -45,127 (-2.3%) |
| CAPITAL INTERNATIONAL LTD /CA/ | 27,912 | 13,610 | -14,302 (-51.2%) |
| PKO Investment Management Joint-Stock Co | 11,200 | 4,850 | -6,350 (-56.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Solas Capital Management, LLC | 18,218 | $10,243 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 6,401 | $3,599 |
| Covalent Partners LLC | 800 | $450 |
| Hamilton Wealth, LLC | 12,581 | $7,074 |
| Ground Swell Capital, LLC | 1,021 | $574 |
| Artia Global Partners LP | 10,671 | $6,000 |
| PFM Health Sciences, LP | 19,890 | $11,184 |
| PARAGON CAPITAL MANAGEMENT INC | 2,159 | $1,214 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 7,628 | $4,289 |
| Semanteon Capital Management, LP | 983 | $553 |
| Verdad Advisers, LP | 643 | $676 |
| TB Alternative Assets Ltd. | 8,652 | $4,865 |
| Ruffer LLP | 21,540 | $12,111 |
| Scientech Research LLC | 3,200 | $1,799 |
| Vestal Point Capital, LP | 25,000 | $14,057 |
| STONERIDGE INVESTMENT PARTNERS LLC | 2,360 | $1 |
| Generate Investment Management Ltd | 18,778 | $10,558 |
| Aigen Investment Management, LP | 5,535 | $3,112 |
| CTC Alternative Strategies, Ltd. | 546 | $307 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 172,836 | $97,180 |