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Regeneron Pharmaceuticals

414 hedge funds and large institutions have $24B invested in Regeneron Pharmaceuticals in 2013 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 34

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

41% more capital invested

Capital invested by funds: $17B → $24B (+$7B)

36% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 124

12% more funds holding

Funds holding: 371414 (+43)

3% less call options, than puts

Call options by funds: $388M | Put options by funds: $401M

Holders
414
Holders Change
+43
Holders Change %
+11.59%
% of All Funds
13.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
79
Increased
169
Reduced
124
Closed
34
Calls
$388M
Puts
$401M
Net Calls
-$12.3M
Net Calls Change
-$49.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$2.84B +$142M +539,200 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.8B -$354M -1,344,261 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.88B -$86.8M -330,003 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.35B -$34.4M -130,700 -3%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.18B +$168M +638,564 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.16B -$153M -583,340 -14%
State Street
7
State Street
Massachusetts
$1.02B +$2.53M +9,633 +0.3%
Artisan Partners
8
Artisan Partners
Wisconsin
$981M +$7.94M +30,175 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$800M -$87.3M -331,959 -11%
BIT
10
BlackRock Institutional Trust
California
$641M +$1.77M +6,718 +0.3%
BFA
11
BlackRock Fund Advisors
California
$543M +$56.6M +215,249 +14%
Goldman Sachs
12
Goldman Sachs
New York
$396M +$7.31M +27,790 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$388M +$42.8M +162,887 +15%
Invesco
14
Invesco
Georgia
$383M +$43.9M +166,914 +16%
Deutsche Bank
15
Deutsche Bank
Germany
$346M +$182M +691,649 +167%
Northern Trust
16
Northern Trust
Illinois
$314M -$2.76M -10,501 -1%
American Century Companies
17
American Century Companies
Missouri
$257M +$5.7M +21,686 +3%
Norges Bank
18
Norges Bank
Norway
$216M +$11.2M +42,596 +7%
Bank of America
19
Bank of America
North Carolina
$202M +$10.2M +38,761 +6%
BA
20
BlackRock Advisors
Delaware
$200M +$82M +311,756 +95%
Wells Fargo
21
Wells Fargo
California
$199M +$63.8M +242,580 +62%
PA
22
Pinnacle Associates
New York
$190M -$4.1M -15,584 -3%
BG
23
BlackRock Group
United Kingdom
$177M +$12.6M +48,085 +9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$172M +$8.04M +30,553 +6%
O
25
OrbiMed
New York
$161M +$42.6M +162,000 +46%