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Regeneron Pharmaceuticals

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 189

26% less call options, than puts

Call options by funds: $588M | Put options by funds: $790M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$588M
Puts
$790M
Net Calls
Net Calls Change

Top Buyers

1 +$295M
2 +$279M
3 +$201M
4
American Century Companies
American Century Companies
Missouri
+$111M
5
JP Morgan Chase
JP Morgan Chase
New York
+$89.6M

Top Sellers

1 -$390M
2 -$227M
3 -$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.36M
252
$2.3M
253
$2.3M
254
$2.27M
255
$2.26M
256
$2.24M
257
$2.21M
258
$2.21M
259
$2.17M
260
$2.16M
261
$2.11M
262
$2.08M
263
$2.04M
264
$2.03M
265
$2.01M
266
$2.01M
267
$1.96M
268
$1.92M
269
$1.9M
270
$1.84M
271
$1.82M
272
$1.82M
273
$1.79M
274
$1.78M
275
$1.64M