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Regeneron Pharmaceuticals

561 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, 230 increasing their positions, 177 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

30% more repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 177

14% more funds holding in top 10

Funds holding in top 10: 2225 (+3)

4% more funds holding

Funds holding: 540561 (+21)

4% less capital invested

Capital invested by funds: $37.7B → $36.1B (-$1.6B)

25% less call options, than puts

Call options by funds: $678M | Put options by funds: $905M

Holders
561
Holders Change
+21
Holders Change %
+3.89%
% of All Funds
15.67%
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
230
Reduced
177
Closed
50
Calls
$678M
Puts
$905M
Net Calls
-$227M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
576
Virtu Financial
New York
-$998K -1,957 Closed
BWM
577
Braver Wealth Management
Massachusetts
-$714K -1,400 Closed
IIA
578
IPG Investment Advisors
California
-$612K -1,200 Closed
AI
579
Analytic Investors
California
-$472K -926 Closed
BCM
580
Bluefin Capital Management
New York
-$459K -900 Closed
BPGAM
581
BTG Pactual Global Asset Management
Bermuda
-$460K -900 Closed
VAM
582
Visium Asset Management
New York
-$424K -832 Closed
HHC
583
Hutchin Hill Capital
New York
-$408K -800 Closed
CS
584
Comerica Securities
Michigan
-$405K -793 Closed
SFPIA
585
Stevens First Principles Investment Advisors
California
-$357K -700 Closed
MCM
586
Murphy Capital Management
New Jersey
-$331K -650 Closed
HHGA
587
Halbert Hargrove Global Advisors
California
-$320K -628 Closed
HB
588
Homrich & Berg
Georgia
-$270K -530 Closed
NDSI
589
Newman Dignan & Sheerar Inc
Rhode Island
-$268K -526 Closed
DWM
590
Destination Wealth Management
California
-$255K -500 Closed
CAN
591
Cetera Advisor Networks
California
-$225K -492 Closed
CPC
592
Cookson Peirce & Co
Pennsylvania
-$214K -420 Closed
LCM
593
Liberty Capital Management
Michigan
-$209K -410 Closed
DCLA
594
Douglas C. Lane & Associates
New York
-$206K -403 Closed
TCM
595
Twin Capital Management
Pennsylvania
-$204K -400 Closed
LOAMS
596
Lombard Odier Asset Management (Switzerland)
Switzerland
-$200K -393 Closed
AGM
597
Alpine Global Management
New York
-$175K -344 Closed
Fuller & Thaler Asset Management
598
Fuller & Thaler Asset Management
California
-$153K -300 Closed
SAM
599
Shamrock Asset Management
Texas
-$128K -250 Closed
BRWM
600
B. Riley Wealth Management
Tennessee
-$102K -200 Closed