Regeneron Pharmaceuticals
REGN
REGN
560 hedge funds and large institutions have $36.1B invested in Regeneron Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 229 increasing their positions, 177 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $37.7B → $36.1B (-$1.6B)
25% less call options, than puts
Call options by funds: $678M | Put options by funds: $905M
Holders
560
Holding in Top 10
25
Calls
$678M
Puts
$905M
Top Buyers
| 1 | +$256M | |
| 2 | +$138M | |
| 3 | +$107M | |
| 4 |
Two Sigma Investments
New York
|
+$101M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$89.3M |
Top Sellers
| 1 | -$459M | |
| 2 | -$223M | |
| 3 | -$154M | |
| 4 |
Morgan Stanley
New York
|
-$152M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$150M |