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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

539 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+31
Holders Change %
+6.1%
% of All Funds
14.54%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
75
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$884M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
3
JHIU
Janus Henderson Investors US
Colorado
+$177M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$110M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$404M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
3
DCP
DSM Capital Partners
Florida
-$99.9M
4
BA
BlackRock Advisors
Delaware
-$88.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIM
276
Leavell Investment Management
Alabama
$2.17M – – –
CI
277
Constellation Investments
Ohio
$2.13M +$63.8K +125 +3%
SFP
278
Santa Fe Partners
New Mexico
$2.03M +$962K +1,887 +90%
HMS
279
Hanseatic Management Services
New Mexico
$2.02M -$61.2K -120 -3%
PAG
280
Private Advisor Group
New Jersey
$1.99M +$1.99M +3,904 New
Calamos Advisors
281
Calamos Advisors
Illinois
$1.94M -$11.8M -23,115 -86%
QAM
282
Quantres Asset Management
Cayman Islands
$1.89M -$102K -200 -5%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$1.87M +$934K +1,830 +100%
AL
284
Airain Ltd
Guernsey
$1.86M -$9.2M -18,044 -83%
CIA
285
Capital Impact Advisors
Massachusetts
$1.78M -$663K -1,300 -27%
BVDMP
286
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.74M – – –
CWG
287
C WorldWide Group
Denmark
$1.71M – – –
Millennium Management
288
Millennium Management
New York
$1.7M -$37.9M -74,195 -96%
FIM
289
Freedom Investment Management
Connecticut
$1.68M +$480K +941 +40%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$1.65M -$26K -51 -2%
US Bancorp
291
US Bancorp
Minnesota
$1.64M -$874K -1,713 -35%
SLI
292
Sumitomo Life Insurance
Japan
$1.62M -$219K -429 -12%
PP
293
Paloma Partners
Connecticut
$1.6M +$1.6M +3,137 New
Caisse de Depot et Placement du Quebec (CDPQ)
294
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.58M -$15M -29,500 -90%
AIP
295
Ameritas Investment Partners
Nebraska
$1.57M +$31.1K +61 +2%
Simplex Trading
296
Simplex Trading
Illinois
$1.57M -$222K -435 -12%
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$1.55M +$332K +650 +27%
CIM
298
Calvert Investment Management
Maryland
$1.54M -$133K -260 -8%
Janney Montgomery Scott
299
Janney Montgomery Scott
Pennsylvania
$1.53M +$83.7K +164 +6%
ACP
300
Aviance Capital Partners
Florida
$1.53M – – –
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