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Regeneron Pharmaceuticals

540 hedge funds and large institutions have $37.7B invested in Regeneron Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 179 increasing their positions, 208 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 38

14% more capital invested

Capital invested by funds: $32.9B → $37.7B (+$4.76B)

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

6% more funds holding

Funds holding: 508540 (+32)

14% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 208

28% less call options, than puts

Call options by funds: $649M | Put options by funds: $901M

Holders
540
Holders Change
+32
Holders Change %
+6.3%
% of All Funds
14.55%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.59%
New
76
Increased
179
Reduced
208
Closed
38
Calls
$649M
Puts
$901M
Net Calls
-$251M
Net Calls Change
-$59.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Ardevora Asset Management
United Kingdom
$8.11M -$634K -1,300 -8%
LPL Financial
177
LPL Financial
California
$8.1M +$475K +973 +7%
AAM
178
Advisors Asset Management
Colorado
$8.07M +$445K +912 +6%
RJA
179
Raymond James & Associates
Florida
$7.73M +$7.39M +15,151 New
CCA
180
Catalyst Capital Advisors
New York
$7.65M +$7.32M +15,000 New
BLM
181
Bennett Lawrence Management
New York
$7.56M +$1.74M +3,564 +32%
Baird Financial Group
182
Baird Financial Group
Wisconsin
$7.53M +$7.21M +14,768 New
CAM
183
Cypress Asset Management
Texas
$7.45M
BAM
184
Burnham Asset Management
New York
$7.22M
MTIP
185
Magee Thomson Investment Partners
California
$7.21M -$12.8M -26,220 -65%
URS
186
Utah Retirement Systems
Utah
$7.17M -$48.8K -100 -0.7%
SAM
187
Shell Asset Management
Netherlands
$6.78M -$677K -1,388 -9%
QIM
188
Quest Investment Management
Oregon
$6.69M +$278K +569 +5%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$6.55M +$5.12M +10,495 +446%
DILH
190
Dai-ichi Life Holdings
Japan
$6.47M -$1.65M -3,379 -21%
EA
191
Euclid Advisors
Connecticut
$6.31M -$7.07M -14,495 -54%
Nomura Asset Management
192
Nomura Asset Management
Japan
$6.23M -$140K -287 -2%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M +$419K +859 +8%
CTA
194
Chesley Taft & Associates
Illinois
$5.88M -$673K -1,380 -11%
CAM
195
CG Asset Management
New York
$5.84M +$80.5K +165 +1%
TCT
196
TIAA CREF Trust
Missouri
$5.74M -$178K -365 -3%
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$5.71M +$135K +276 +3%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$5.61M -$97.6K -200 -2%
RSCM
199
Rock Springs Capital Management
Maryland
$5.61M +$488K +1,000 +10%
B
200
BP
United Kingdom
$5.61M

REGN Hedge Fund Activity: Q2 2015 in Review

540 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Regeneron Pharmaceuticals (REGN) for Q2 2015, worth a combined $37.7B — up 14% from $32.9B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new REGN positions and 38 closed out — a net gain of 38 holders — while 179 added to existing stakes and 208 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $846M. The largest seller was Sands Capital Management, cutting an estimated $386M.

  • 540 institutional investors held Regeneron Pharmaceuticals (REGN) as of Q2 2015, up from 508 in Q1 2015.
  • Funds reported $37.7B of Regeneron Pharmaceuticals stock for Q2 2015, up 14% quarter-over-quarter.
  • 76 funds opened new Regeneron Pharmaceuticals positions in Q2 2015 and 38 closed out, a net change of +38 holders.
  • The largest Regeneron Pharmaceuticals buyer in Q2 2015 was Jennison Associates, an estimated $846M added.
  • The largest Regeneron Pharmaceuticals seller in Q2 2015 was Sands Capital Management, an estimated $386M sold.

Based on aggregated 13F filings for Q2 2015.