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 %
NMIS
551
Northwestern Mutual Investment Services
Wisconsin
$4K +$4K +8 New
MA
552
MUFG Americas
New York
$4K +$4K +9 New
NFG
553
Next Financial Group
Texas
$4K +$4K +10 New
CFA
554
CT Financial Advisors
Pennsylvania
$3.26K – – –
AssetMark Inc
555
AssetMark Inc
California
$3K – – –
HR
556
Howe & Rusling
New York
$2K – – –
TWA
557
TCI Wealth Advisors
Arizona
$2K +$2K +5 New
PFBT
558
Parkside Financial Bank & Trust
Missouri
$2K +$2K +6 New
GXMC
559
Global X Management Company
New York
$1K – – –
MSFP
560
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +2 New
SAM
561
Solaris Asset Management
New York
$1K +$1K +3 New
VAM
562
Vontobel Asset Management
New York
– -$51.1M -95,662 Closed
BM
563
Bridger Management
New York
– -$27.6M -54,132 Closed
WAM
564
Wolverine Asset Management
Illinois
– -$23.6M -46,309 Closed
NEI
565
Northwest & Ethical Investments
Ontario, Canada
– -$8.16M -16,000 Closed
CIBC World Market
566
CIBC World Market
Ontario, Canada
– -$6.55M -12,847 Closed
EA
567
Euclid Advisors
Connecticut
– -$6.31M -12,375 Closed
SIA
568
Sit Investment Associates
Minnesota
– -$2.57M -5,040 Closed
T
569
TOBAM
France
– -$2.43M -4,760 Closed
QAM
570
Quantres Asset Management
Cayman Islands
– -$1.89M -3,700 Closed
Simplex Trading
571
Simplex Trading
Illinois
– -$1.57M -3,079 Closed
HCM
572
Hayman Capital Management
Texas
– -$1.28M -2,506 Closed
CM
573
Castleark Management
Illinois
– -$1.28M -2,500 Closed
RCM
574
RA Capital Management
Massachusetts
– -$1.25M -2,450 Closed
VF
575
Virtu Financial
New York
– -$998K -1,957 Closed
21 22
23
24 25