REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.43%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$346M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.18B
3
Capital World Investors
3
Capital World Investors
California
$2.84B
4
Citadel Advisors
4
Citadel Advisors
Florida
$120M
5
BA
5
BlackRock Advisors
Delaware
$200M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.8B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$800M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.88B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$84.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
326
Sentry Investment Management
Wisconsin
$375K +$375K +1,200 New
JG
327
Jefferies Group
New York
$363K -$6.19M -19,756 -94%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$340K -$410K -1,308 -55%
SBH
329
Segall Bryant & Hamill
Illinois
$340K – – –
BJL
330
Brighton Jones LLC
Washington
$320K +$320K +1,023 New
WTNA
331
Wilmington Trust National Association
Delaware
$318K -$473K -1,511 -60%
BTW
332
Boston Trust Walden
Massachusetts
$313K – – –
CPA
333
Cowen Prime Advisors
New York
$313K – – –
AWCI
334
Alpine Woods Capital Investors
New York
$313K – – –
PTC
335
Philadelphia Trust Company
Pennsylvania
$313K +$313K +1,000 New
PGFC
336
Peapack-Gladstone Financial Corp
New Jersey
$313K – – –
BC
337
Banced Corp
Illinois
$310K +$310K +992 New
CI
338
Conning Inc
Connecticut
$303K +$303K +970 New
Natixis Advisors
339
Natixis Advisors
Massachusetts
$299K +$299K +953 New
B
340
Barings
North Carolina
$297K +$297K +950 New
TRCT
341
Tower Research Capital (TRC)
New York
$296K +$296K +946 New
Bank of Nova Scotia
342
Bank of Nova Scotia
Ontario, Canada
$295K -$52.6K -168 -15%
SI
343
Stephens Inc
Arkansas
$294K +$294K +941 New
GLI
344
Guardian Life Insurance
New York
$289K +$1.88K +6 +0.7%
LOM
345
Loeb Offshore Management
New York
$264K +$264K +845 New
RNS
346
Robert N. Shapiro
$260K – – –
Envestnet Asset Management
347
Envestnet Asset Management
Illinois
$257K +$18.1K +58 +8%
AA
348
ALPS Advisors
Colorado
$253K +$253K +810 New
RCM
349
Rotella Capital Management
Washington
$250K +$250K +800 New
CRC
350
Curi RMB Capital
Illinois
$247K +$247K +790 New
12 13
14
15 16