Regeneron Pharmaceuticals
REGN
REGN
437 hedge funds and large institutions have $20.9B invested in Regeneron Pharmaceuticals in 2013 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 177 increasing their positions, 145 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less capital invested
Capital invested by funds: $24B → $20.9B (-$3.04B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
437
Holding in Top 10
7
Calls
$344M
Puts
$372M
Top Buyers
| 1 | +$180M | |
| 2 | +$99.9M | |
| 3 | +$88.1M | |
| 4 |
O
OrbiMed
New York
|
+$62.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$51.9M |
Top Sellers
| 1 | -$471M | |
| 2 | -$195M | |
| 3 | -$56.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$56.4M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$53.4M |