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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
BlackRock
51
BlackRock
New York
$94.8M -$2.98M -5,553 -3%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$87.2M -$17.6M -32,769 -15%
Charles Schwab
53
Charles Schwab
California
$86.9M +$4.92M +9,163 +5%
Ameriprise
54
Ameriprise
Minnesota
$82.4M +$50.8M +94,614 +115%
BIM
55
BlackRock Investment Management
Delaware
$82.3M -$1.39M -2,589 -1%
ClearBridge Investments
56
ClearBridge Investments
New York
$82M -$9.94M -18,505 -10%
GA
57
Geneva Advisors
Illinois
$80.8M +$6.63M +12,343 +8%
SEI Investments
58
SEI Investments
Pennsylvania
$80.1M +$6.58M +12,247 +8%
DCP
59
DSM Capital Partners
Florida
$73.5M -$54.7M -101,859 -39%
RFS
60
Rockefeller Financial Services
New York
$72.3M +$5.65M +10,528 +7%
TCM
61
Tekla Capital Management
Massachusetts
$71.8M -$17.7M -32,900 -18%
AllianceBernstein
62
AllianceBernstein
Tennessee
$69.8M +$604K +1,124 +0.8%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$68.9M +$2.13M +3,975 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$66.5M -$107K -200 -0.1%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$65.5M +$43.5K +81 +0.1%
Barclays
66
Barclays
United Kingdom
$64.5M +$25.6M +47,728 +52%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$64M -$20.5M -38,240 -22%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$63.8M +$41.6M +77,508 +130%
Swiss National Bank
69
Swiss National Bank
Switzerland
$63.1M +$7.41M +13,800 +11%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$60.1M +$1.03M +1,926 +2%
ProShare Advisors
71
ProShare Advisors
Maryland
$57.1M +$2.97M +5,534 +5%
Allianz Asset Management
72
Allianz Asset Management
Germany
$52.8M +$2.29M +4,255 +4%
MTB
73
Mizuho Trust & Banking
Japan
$52.8M +$2.84M +5,293 +5%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$52.8M +$26.1M +48,600 +75%
ZCI
75
Zevenbergen Capital Investments
Washington
$52.3M -$21.5K -40 -0%