We are live on ! Find out more
REGN icon

Regeneron Pharmaceuticals

1,017 hedge funds and large institutions have $54.4B invested in Regeneron Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 408 increasing their positions, 328 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 73

24% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 328

10% more capital invested

Capital invested by funds: $49.6B → $54.4B (+$4.79B)

5% more funds holding

Funds holding: 9711,017 (+46)

0.94% more ownership

Funds ownership: 85.07%86.01% (+0.94%)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

20% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.44B

Holders
1,017
Holders Change
+46
Holders Change %
+4.74%
% of All Funds
17.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.3%
New
132
Increased
408
Reduced
328
Closed
73
Calls
$1.16B
Puts
$1.44B
Net Calls
-$285M
Net Calls Change
-$76M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
226
Greenwich Wealth Management
Connecticut
$9.79M -$37.9K -61 -0.4%
FT
227
Fiduciary Trust
Massachusetts
$9.7M +$228K +367 +2%
MSL
228
Mackay Shields LLC
New York
$9.7M -$287K -463 -3%
DA
229
DCF Advisers
Connecticut
$9.68M +$310K +500 +3%
GAI
230
General American Investors
New York
$9.68M +$1.86M +3,000 +23%
VIA
231
Vident Investment Advisory
Georgia
$9.66M +$1.92M +3,100 +24%
BS
232
Banco Santander
Spain
$9.61M -$1.73M -2,791 -15%
ERSOT
233
Employees Retirement System of Texas
Texas
$9.56M -$841K -1,355 -8%
HCM
234
Harvey Capital Management
Florida
$9.54M -$869K -1,400 -8%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$9.36M -$196K -316 -2%
MOACM
236
Mutual of America Capital Management
New York
$9.32M +$81.9K +132 +0.9%
AIM
237
Achmea Investment Management
Netherlands
$9.2M -$1.62M -2,612 -15%
QIM
238
Quantitative Investment Management
Virginia
$9.19M +$6.94M +11,175 +279%
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$9.08M +$6.21M +10,000 +200%
TCM
240
Traynor Capital Management
Pennsylvania
$9.07M +$867K +1,396 +10%
Rafferty Asset Management
241
Rafferty Asset Management
New York
$8.84M +$413K +665 +5%
CFG
242
Citizens Financial Group
Rhode Island
$8.7M -$210K -338 -2%
Calamos Advisors
243
Calamos Advisors
Illinois
$8.69M +$787K +1,268 +10%
TLP
244
Tri Locum Partners
New York
$8.44M -$38.3M -61,677 -82%
Comerica Bank
245
Comerica Bank
Texas
$8.44M -$2.65M -4,276 -22%
II
246
IFM Investors
Australia
$8.36M -$21.7K -35 -0.3%
O
247
OrbiMed
New York
$8.21M +$8.42M +13,560 New
AAM
248
Advisors Asset Management
Colorado
$8.14M -$404K -650 -5%
Vontobel Holding
249
Vontobel Holding
Switzerland
$8.09M +$342K +551 +4%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.97M +$34.1K +55 +0.4%