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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
376
$416K
377
$410K
378
$410K
379
$404K
380
$398K
381
$398K
382
$390K
383
$374K
384
$373K
385
$360K
386
$357K
387
$356K
388
$353K
389
$347K
390
$344K
391
$339K
392
$328K
393
$324K
394
$323K
395
$318K
396
$318K
397
$316K
398
$312K
399
$306K
400
$304K