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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
SFI
326
Susquehanna Fundamental Investments
Pennsylvania
$4.56M +$1.71M +2,747 +57%
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
$4.52M +$248K +400 +6%
BA
328
Bridgewater Associates
Connecticut
$4.49M -$3.27M -5,263 -41%
CCB
329
Cutter & Co Brokerage
Missouri
$4.46M +$559K +900 +14%
CCMINC
330
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.39M -$51.5K -83 -1%
KAS
331
Kestra Advisory Services
Texas
$4.39M +$281K +452 +7%
VC
332
Veracity Capital
Georgia
$4.38M -$329K -530 -7%
MWM
333
Marietta Wealth Management
Georgia
$4.35M +$1.5M +2,415 +51%
CG
334
Colony Group
Massachusetts
$4.34M +$1.36M +2,188 +44%
OLA
335
Oliver Luxxe Assets
New Jersey
$4.34M +$4.45M +7,175 New
IMRF
336
Illinois Municipal Retirement Fund
Illinois
$4.28M -$917K -1,477 -17%
OAMG
337
Odey Asset Management Group
United Kingdom
$4.24M
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$4.18M -$62.1K -100 -1%
DCP
339
Distillate Capital Partners
Illinois
$4.17M -$11.8K -19 -0.3%
AIM
340
Aigen Investment Management
New York
$4.14M -$2.34M -3,771 -36%
DSAM
341
Dock Street Asset Management
Florida
$4.07M +$25.5K +41 +0.6%
CTC
342
Central Trust Company
Missouri
$4.04M +$138K +223 +3%
AWCI
343
Alpine Woods Capital Investors
New York
$3.98M
CIA
344
Capital Impact Advisors
Massachusetts
$3.97M +$2.08M +3,344 +104%
CAPTRUST Financial Advisors
345
CAPTRUST Financial Advisors
North Carolina
$3.95M +$2.88M +4,636 +245%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.94M +$3.89M +6,270 +2,657%
MLL
347
Moody Lynn & Lieberson
Massachusetts
$3.91M +$4.01M +6,467 New
EIM
348
Essex Investment Management
Massachusetts
$3.9M +$13K +21 +0.3%
WorldQuant Millennium Advisors
349
WorldQuant Millennium Advisors
New York
$3.89M +$3.99M +6,433 New
ASN
350
Advisory Services Network
Georgia
$3.88M +$936K +1,507 +31%