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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$51.8M +$1.93M +3,596 +3%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$51.5M +$6.34M +11,800 +12%
CS
78
Candriam SCA
Luxembourg
$50.2M -$7.78M -14,485 -12%
Axa
79
Axa
France
$49.6M -$1.05M -1,955 -2%
Principal Financial Group
80
Principal Financial Group
Iowa
$48.6M +$1.74M +3,236 +3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$48.1M -$485K -903 -0.9%
BJ
82
BlackRock Japan
Japan
$47.9M -$549K -1,023 -1%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$47.9M +$5.53M +10,302 +11%
Stifel Financial
84
Stifel Financial
Missouri
$47.7M +$636K +1,184 +1%
AI
85
Axiom Investors
Connecticut
$47.4M -$18.8K -35 -0%
LIM
86
Lagoda Investment Management
New York
$46.4M -$219K -407 -0.4%
TA
87
Teachers Advisors
New York
$45.4M +$11.8M +21,886 +29%
RFC
88
Russell Frank Company
Washington
$45.2M +$4.01M +7,473 +8%
AII
89
AGF Investments Inc
Ontario, Canada
$44.8M -$33.9M -63,144 -40%
PP
90
Paloma Partners
Connecticut
$43.5M +$48.6M +90,425 +2,883%
APG Asset Management
91
APG Asset Management
Netherlands
$40.5M -$3.44M -6,406 -7%
SG Americas Securities
92
SG Americas Securities
New York
$39.3M +$44.5M +82,835 +122%
PAM
93
Panagora Asset Management
Massachusetts
$38.7M -$9.71M -18,072 -18%
Millennium Management
94
Millennium Management
New York
$37.9M +$41.9M +78,079 +2,350%
PPA
95
Parametric Portfolio Associates
Washington
$37M +$2.07M +3,848 +5%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34.9M -$1.29M -2,400 -3%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$34.7M -$8.29M -15,430 -17%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$33.1M +$3.21M +5,984 +9%
Citadel Advisors
99
Citadel Advisors
Florida
$32M -$157M -292,083 -81%
VanEck Associates
100
VanEck Associates
New York
$32M -$4.3M -8,006 -10%