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Regeneron Pharmaceuticals

511 hedge funds and large institutions have $29.5B invested in Regeneron Pharmaceuticals in 2014 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 173 increasing their positions, 189 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 189

26% less call options, than puts

Call options by funds: $588M | Put options by funds: $790M

Holders
511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$588M
Puts
$790M
Net Calls
Net Calls Change

Top Sellers

1 -$390M
2 -$227M
3 -$84.2M
4
Wells Fargo
Wells Fargo
California
-$82.1M
5
UBS AM
UBS AM
Illinois
-$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.23B
2
$2.74B
3
$2.41B
4
$2.05B
5
$1.65B
6
$1.62B
7
$1.31B
8
$946M
9
$815M
10
$798M
11
$723M
12
$527M
13
$524M
14
$390M
15
$388M
16
$384M
17
$303M
18
$283M
19
$282M
20
$262M
21
$248M
22
$241M
23
$231M
24
$227M
25
$222M