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Regeneron Pharmaceuticals
REGN

Overview Fund Activity

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
Holders
511
Holders Change
+38
Holders Change %
+8.03%
% of All Funds
13.64%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.51%
New
87
Increased
173
Reduced
189
Closed
43
Calls
$588M
Puts
$790M
Net Calls
-$202M
Net Calls Change
-$489K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.74B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.62B
3
Capital World Investors
Capital World Investors
California
$3.23B
4
American Century Companies
American Century Companies
Missouri
$303M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$723M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
Artisan Partners
Artisan Partners
Wisconsin
$946M
3
BA
BlackRock Advisors
Delaware
$227M
4
Wells Fargo
Wells Fargo
California
$524M
5
UBS AM
UBS AM
Illinois
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
NES
501
New England Securities
New York
$4K -$4.8K -12 -55%
FAM
502
Fortaleza Asset Management
Illinois
$4K – – –
WA
503
WFG Advisors
Texas
$4K – – –
KT
504
Kanaly Trust
Texas
$4K +$800 +2 +25%
CFA
505
CT Financial Advisors
Pennsylvania
$2.87K +$2.87K +7 New
DADC
506
D.A. Davidson & Co
Montana
$2K -$10K -35 -83%
RNS
507
Robert N. Shapiro
$2K – – –
HCC
508
Hirtle Callaghan & Co
Pennsylvania
$1K +$1K +3 New
NG
509
NatWest Group
United Kingdom
$648 +$358 +872 +123%
NDSI
510
Newman Dignan & Sheerar Inc
Rhode Island
$236 – – –
FCE
511
Fiera Capital (Europe)
Cayman Islands
$182 +$170 +1,464 +1,394%
Viking Global Investors
512
Viking Global Investors
Connecticut
– -$390M -1,080,682 Closed
Two Sigma Investments
513
Two Sigma Investments
New York
– -$27.1M -75,270 Closed
PP
514
PDT Partners
New York
– -$23.2M -64,420 Closed
LOAMS
515
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$19.1M -52,917 Closed
EA
516
Euclid Advisors
Connecticut
– -$13.5M -37,440 Closed
Marshall Wace
517
Marshall Wace
United Kingdom
– -$13.2M -36,583 Closed
CM
518
Castleark Management
Illinois
– -$9.13M -30,410 Closed
EAM
519
EverPoint Asset Management
Connecticut
– -$10.8M -30,000 Closed
Renaissance Technologies
520
Renaissance Technologies
New York
– -$9.58M -26,562 Closed
Point72 Asset Management
521
Point72 Asset Management
Connecticut
– -$8.51M -23,600 Closed
FIG
522
Fortress Investment Group
New York
– -$5.95M -16,510 Closed
BM
523
Bridger Management
New York
– -$5.85M -16,218 Closed
IA
524
Icon Advisers
Colorado
– -$4.29M -11,900 Closed
ARTA
525
A.R.T. Advisors
New York
– -$4M -11,107 Closed
19 20
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