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Regeneron Pharmaceuticals

553 hedge funds and large institutions have $29.4B invested in Regeneron Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 182 increasing their positions, 219 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

16% more capital invested

Capital invested by funds: $25.3B → $29.4B (+$4.1B)

2% more funds holding

Funds holding: 541553 (+12)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

17% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 219

23% less call options, than puts

Call options by funds: $630M | Put options by funds: $822M

Holders
553
Holders Change
+12
Holders Change %
+2.22%
% of All Funds
14.75%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.29%
New
62
Increased
182
Reduced
219
Closed
45
Calls
$630M
Puts
$822M
Net Calls
-$193M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.67B -$113M -282,486 -3%
Capital World Investors
2
Capital World Investors
California
$3.14B +$194M +483,912 +7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.8B +$265M +661,614 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.93B +$12.9M +32,245 +0.7%
State Street
5
State Street
Massachusetts
$1.28B +$31.5M +78,579 +3%
Sands Capital Management
6
Sands Capital Management
Virginia
$1B -$65.1M -162,363 -6%
BFA
7
BlackRock Fund Advisors
California
$921M +$27.5M +68,436 +3%
Jennison Associates
8
Jennison Associates
New York
$853M +$36.6M +91,223 +4%
BIT
9
BlackRock Institutional Trust
California
$811M +$3.03M +7,547 +0.4%
Artisan Partners
10
Artisan Partners
Wisconsin
$713M +$2.27M +5,669 +0.3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$481M -$248M -618,529 -34%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$462M +$461M +1,148,117 New
JP Morgan Chase
13
JP Morgan Chase
New York
$417M -$161M -401,961 -28%
Northern Trust
14
Northern Trust
Illinois
$371M +$63K +157 +0%
Goldman Sachs
15
Goldman Sachs
New York
$366M -$2.1M -5,235 -0.6%
Bank of America
16
Bank of America
North Carolina
$347M +$88.8M +221,422 +35%
Invesco
17
Invesco
Georgia
$340M +$9.02M +22,483 +3%
JHIU
18
Janus Henderson Investors US
Colorado
$327M -$47.6M -118,542 -13%
Polen Capital Management
19
Polen Capital Management
Florida
$326M +$9.4M +23,431 +3%
Franklin Resources
20
Franklin Resources
California
$315M +$8.38M +20,901 +3%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$308M -$27.4M -68,417 -8%
Norges Bank
22
Norges Bank
Norway
$305M +$33.4M +83,194 +12%
American Century Companies
23
American Century Companies
Missouri
$268M +$25.8M +64,345 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$259M -$3.41M -8,507 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$256M +$794K +1,979 +0.3%

REGN Hedge Fund Activity: Q3 2016 in Review

553 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Regeneron Pharmaceuticals (REGN) for Q3 2016, worth a combined $29.4B — up 16% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new REGN positions and 45 closed out — a net gain of 17 holders — while 182 added to existing stakes and 219 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $461M. The largest seller was T. Rowe Price Associates, cutting an estimated $248M.

  • 553 institutional investors held Regeneron Pharmaceuticals (REGN) as of Q3 2016, up from 541 in Q2 2016.
  • Funds reported $29.4B of Regeneron Pharmaceuticals stock for Q3 2016, up 16% quarter-over-quarter.
  • 62 funds opened new Regeneron Pharmaceuticals positions in Q3 2016 and 45 closed out, a net change of +17 holders.
  • The largest Regeneron Pharmaceuticals buyer in Q3 2016 was Loomis, Sayles & Company, an estimated $461M added.
  • The largest Regeneron Pharmaceuticals seller in Q3 2016 was T. Rowe Price Associates, an estimated $248M sold.

Based on aggregated 13F filings for Q3 2016.