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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
Capital World Investors
1
Capital World Investors
California
$3.24B -$530M -986,741 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.61B -$173M -322,126 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.34B -$258M -479,494 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.23B +$296M +551,370 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06B +$70.3M +130,937 +3%
LTI
6
Laffer Tengler Investments
Tennessee
$2.02B -$2.34M -4,353 Closed
Sands Capital Management
7
Sands Capital Management
Virginia
$1.92B -$43.4M -80,784 -2%
State Street
8
State Street
Massachusetts
$1.41B +$2.8M +5,220 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.18B +$55.7M +103,791 +4%
BFA
10
BlackRock Fund Advisors
California
$1.06B +$90.1M +167,718 +8%
JHIU
11
Janus Henderson Investors US
Colorado
$1B +$86.2M +160,589 +8%
Artisan Partners
12
Artisan Partners
Wisconsin
$968M -$728K -1,356 -0.1%
BIT
13
BlackRock Institutional Trust
California
$902M +$2.87M +5,335 +0.3%
Jennison Associates
14
Jennison Associates
New York
$894M +$102M +189,407 +11%
Wells Fargo
15
Wells Fargo
California
$528M -$1.79M -3,328 -0.3%
Invesco
16
Invesco
Georgia
$489M +$303K +565 +0.1%
Northern Trust
17
Northern Trust
Illinois
$449M -$14M -26,046 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$421M -$16.1M -30,002 -3%
Norges Bank
19
Norges Bank
Norway
$350M +$8.02M +14,939 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$288M +$10.9M +20,244 +3%
BG
21
BlackRock Group
United Kingdom
$285M -$27.4M -51,051 -8%
Franklin Resources
22
Franklin Resources
California
$279M -$4.04M -7,515 -1%
Polen Capital Management
23
Polen Capital Management
Florida
$268M +$11M +20,546 +4%
Bank of America
24
Bank of America
North Carolina
$259M +$65.4M +121,782 +28%
American Century Companies
25
American Century Companies
Missouri
$240M -$45.7M -85,122 -14%