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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
$2.17B
3
JHIU
Janus Henderson Investors US
Colorado
$1.01B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$112M
5
SAM
Sectoral Asset Management
Quebec, Canada
$89.2M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$2.15B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.81B
3
DCP
DSM Capital Partners
Florida
$133M
4
BA
BlackRock Advisors
Delaware
$133M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
351
Veritable
Delaware
$820K -$2.28M -4,463 -74%
EOJOAM
352
E. Ohman J:or Asset Management
Sweden
$816K – – –
PJSIMP
353
P.J. Schmidt Investment Management (PJS)
Wisconsin
$780K -$4.08K -8 -0.5%
SAM
354
Symphony Asset Management
California
$766K +$25.5K +50 +3%
WS
355
Wedbush Securities
California
$753K -$9.69K -19 -1%
EIM
356
Essex Investment Management
Massachusetts
$737K -$2.89M -5,667 -80%
ECM
357
Everence Capital Management
Indiana
$735K – – –
BWM
358
Braver Wealth Management
Massachusetts
$714K – – –
PAM
359
PartnerRe Asset Management
Connecticut
$695K -$112K -219 -14%
Luther King Capital Management (LKCM)
360
Luther King Capital Management (LKCM)
Texas
$694K +$12.8K +25 +2%
B
361
Barings
North Carolina
$678K -$846K -1,660 -56%
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
$673K +$31.1K +61 +5%
ICAS
363
Investors Capital Advisory Services
Massachusetts
$656K -$20.4K -40 -3%
KIA
364
KCM Investment Advisors
California
$655K +$3.06K +6 +0.5%
BC
365
Banced Corp
Illinois
$639K -$70.9K -139 -10%
QT
366
Quantbot Technologies
New York
$631K +$631K +1,238 New
BRWA
367
B. Riley Wealth Advisors
Florida
$625K +$114K +224 +22%
IIA
368
IPG Investment Advisors
California
$612K +$612K +1,200 New
NIMI
369
Natixis Investment Managers International
France
$607K +$607K +1,189 New
JGUA
370
John G. Ullman & Associates
New York
$592K -$45.9K -90 -7%
WCM
371
Washington Capital Management
Washington
$592K – – –
WA
372
WESPAC Advisors
California
$584K +$584K +1,144 New
SBH
373
Segall Bryant & Hamill
Illinois
$542K – – –
Victory Capital Management
374
Victory Capital Management
Texas
$541K +$541K +1,067 New
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$518K – – –
13 14
15
16 17