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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

473 hedge funds and large institutions have $25.8B invested in Regeneron Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+26
Holders Change %
+5.82%
% of All Funds
13.73%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.38%
New
66
Increased
141
Reduced
203
Closed
33
Calls
$378M
Puts
$580M
Net Calls
-$202M
Net Calls Change
-$33M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.18B
3
BFA
BlackRock Fund Advisors
California
$687M
4
Polen Capital Management
Polen Capital Management
Florida
$199M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$84.2M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$390M
2
Goldman Sachs
Goldman Sachs
New York
$134M
3
Norges Bank
Norges Bank
Norway
$242M
4
Artisan Partners
Artisan Partners
Wisconsin
$1.03B
5
Franklin Resources
Franklin Resources
California
$196M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
476
Sabby Management
Florida
– -$13.6M -48,177 Closed
DCM
477
Driehaus Capital Management
Illinois
– -$5.81M -20,552 Closed
ARC
478
Absolute Return Capital
Massachusetts
– -$5.76M -20,381 Closed
AC
479
Ascend Capital
California
– -$4.26M -15,081 Closed
HCM
480
Highbridge Capital Management
New York
– -$4.22M -14,931 Closed
WG
481
Winton Group
United Kingdom
– -$2.94M -10,424 Closed
GTC
482
Ghost Tree Capital
New York
– -$2.12M -7,500 Closed
RSCM
483
Rock Springs Capital Management
Maryland
– -$2.12M -7,500 Closed
HHC
484
Hutchin Hill Capital
New York
– -$2.09M -7,400 Closed
N
485
Natixis
France
– -$1.99M -7,035 Closed
Natixis Advisors
486
Natixis Advisors
Massachusetts
– -$1.97M -6,962 Closed
VKH
487
Virtu KCG Holdings
New York
– -$1.65M -5,839 Closed
CIM
488
CIM Investment Management
Pennsylvania
– -$1.25M -4,412 Closed
QI
489
Quotient Investors
New York
– -$1.24M -4,400 Closed
Twin Tree Management
490
Twin Tree Management
Texas
– -$900K -3,186 Closed
ACH
491
ArrowMark Colorado Holdings
Colorado
– -$861K -3,048 Closed
QAM
492
Quantres Asset Management
Cayman Islands
– -$791K -2,800 Closed
DCM
493
Dynamic Capital Management
Jersey
– -$655K -2,318 Closed
FWCM
494
First Western Capital Management
California
– -$619K -2,190 Closed
QC
495
QCM Cayman
Texas
– -$530K -1,875 Closed
QT
496
Quantbot Technologies
New York
– -$523K -1,855 Closed
BWM
497
Braver Wealth Management
Massachusetts
– -$395K -1,400 Closed
Robeco Institutional Asset Management
498
Robeco Institutional Asset Management
Netherlands
– -$358K -1,266 Closed
QSS
499
Quantitative Systematic Strategies
Florida
– -$233K -826 Closed
PL
500
Parkwood LLC
Ohio
– -$229K -809 Closed
17 18 19
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