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Regeneron Pharmaceuticals

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

132% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 34

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

41% more capital invested

Capital invested by funds: $17B → $24B (+$7B)

36% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 124

12% more funds holding

Funds holding: 371414 (+43)

3% less call options, than puts

Call options by funds: $388M | Put options by funds: $401M

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$142M -$3.27M -12,445 -3%
CCI
27
Columbus Circle Investors
$141M +$6.39M +24,299 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$120M +$94.5M +359,420 +1,488%
Franklin Resources
29
Franklin Resources
California
$114M +$50.7M +192,763 +112%
UBS AM
30
UBS AM
Illinois
$113M +$2.39M +9,081 +3%
Calamos Advisors
31
Calamos Advisors
Illinois
$105M +$3.08M +11,695 +4%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$97.7M +$7.67M +29,154 +10%
Legal & General Group
33
Legal & General Group
United Kingdom
$97.4M +$3.61M +13,718 +5%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$96.9M +$3.93M +14,950 +5%
First Trust Advisors
35
First Trust Advisors
Illinois
$91.5M +$26.4M +100,513 +52%
TCIM
36
TIAA CREF Investment Management
New York
$91.1M -$2.32M -8,811 -3%
STC
37
SEI Trust Company
Pennsylvania
$89M +$10.5M +39,904 +16%
RIM
38
Rainier Investment Management
Washington
$88.9M +$27.5M +104,660 +58%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$84.8M -$63.4M -240,850 -47%
SGA
40
Sustainable Growth Advisers
Connecticut
$84.2M -$3.3M -12,533 -4%
JHIU
41
Janus Henderson Investors US
Colorado
$83.3M -$29.7M -112,745 -30%
TCM
42
Tekla Capital Management
Massachusetts
$81.6M -$5.01M -19,060 -7%
Renaissance Technologies
43
Renaissance Technologies
New York
$78.1M +$3.88M +14,759 +6%
BIM
44
BlackRock Investment Management
Delaware
$77M +$29.9M +113,514 +86%
RFS
45
Rockefeller Financial Services
New York
$76.3M -$6.19M -23,532 -9%
PHS
46
PFM Health Sciences
California
$76M +$49.5M +188,357 +345%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$71.3M +$612K +2,325 +1%
CS
48
Credit Suisse
Switzerland
$69M -$16.7M -63,660 -22%
GC
49
Guggenheim Capital
Illinois
$68.9M +$4.9M +18,610 +9%
RFC
50
Russell Frank Company
Washington
$63.7M -$2.04M -7,744 -4%