REGN icon

Regeneron Pharmaceuticals
REGN

Overview Fund Activity

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
Holders
560
Holders Change
+21
Holders Change %
+3.9%
% of All Funds
15.65%
Holding in Top 10
25
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.64%
% of All Funds
0.7%
New
73
Increased
229
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$138M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$107M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$101M
5
MCM
5
Marsico Capital Management
Colorado
$115M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$3.24B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.34B
3
UBS AM
3
UBS AM
Illinois
$203M
4
Morgan Stanley
4
Morgan Stanley
New York
$190M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.61B
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OrbiMed
New York
$227M +$12M +25,900 +6%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$206M -$42.6M -91,585 -17%
UBS AM
28
UBS AM
Illinois
$203M -$154M -331,557 -43%
First Trust Advisors
29
First Trust Advisors
Illinois
$198M -$18.4M -39,477 -8%
Morgan Stanley
30
Morgan Stanley
New York
$190M -$152M -327,098 -45%
Goldman Sachs
31
Goldman Sachs
New York
$178M +$13.9M +29,957 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$174M -$57M -122,531 -25%
PA
33
Pinnacle Associates
New York
$148M -$25.3M -54,474 -15%
Legal & General Group
34
Legal & General Group
United Kingdom
$147M +$5.06M +10,886 +4%
TCIM
35
TIAA CREF Investment Management
New York
$146M +$7.81M +16,794 +6%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$146M -$8.26M -17,767 -5%
Winslow Capital Management
37
Winslow Capital Management
Minnesota
$138M +$138M +297,051 New
GC
38
Guggenheim Capital
Illinois
$125M -$585K -1,258 -0.5%
CS
39
Credit Suisse
Switzerland
$121M -$20.4M -43,789 -14%
MCM
40
Marsico Capital Management
Colorado
$115M +$89.3M +191,970 +353%
SAM
41
Sectoral Asset Management
Quebec, Canada
$114M +$32.2M +69,200 +40%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$113M +$2.21M +4,748 +2%
BA
43
BlackRock Advisors
Delaware
$113M -$8.23M -17,697 -7%
Prudential Financial
44
Prudential Financial
New Jersey
$107M +$13.5M +29,117 +14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$107M +$107M +228,497 New
Two Sigma Investments
46
Two Sigma Investments
New York
$101M +$101M +216,830 New
SGA
47
Sustainable Growth Advisers
Connecticut
$101M +$6.11M +13,127 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$97.2M – – –
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$96.4M +$1.52M +3,272 +2%
BB
50
BB Biotech
Switzerland
$95.4M +$3.26M +7,000 +4%
1
2
3 4 5