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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
GP
351
Girard Partners
Pennsylvania
$3.87M +$41K +66 +1%
X
352
Xponance
Pennsylvania
$3.85M -$287K -462 -7%
FM
353
Family Management
New York
$3.79M +$37.9K +61 +1%
OAM
354
Optimal Asset Management
California
$3.71M +$6.21K +10 +0.2%
TRCT
355
Tower Research Capital (TRC)
New York
$3.7M +$1.02M +1,647 +37%
KRS
356
Kentucky Retirement Systems
Kentucky
$3.7M +$6.83K +11 +0.2%
HAI
357
Hennessy Advisors Inc
California
$3.63M -$62.1K -100 -2%
DMK
358
David M. Knott
$3.63M
UA
359
Unison Advisors
District of Columbia
$3.63M -$961K -1,548 -21%
SF
360
Synovus Financial
Georgia
$3.63M +$3M +4,834 +415%
US Bancorp
361
US Bancorp
Minnesota
$3.58M -$116K -187 -3%
Parallax Volatility Advisers
362
Parallax Volatility Advisers
California
$3.57M +$3.66M +5,898 New
Cerity Partners
363
Cerity Partners
New York
$3.51M -$21.1K -34 -0.6%
TCM
364
Twin Capital Management
Pennsylvania
$3.37M -$359K -579 -9%
Lazard Asset Management
365
Lazard Asset Management
New York
$3.31M +$2.77M +4,458 +437%
GAM
366
Gotham Asset Management
New York
$3.27M +$1.16M +1,871 +53%
Fiera Capital (Canada)
367
Fiera Capital (Canada)
Quebec, Canada
$3.25M +$92.5K +149 +3%
BAM
368
Belpointe Asset Management
Nevada
$3.21M +$1.76M +2,842 +116%
SGA
369
Strategic Global Advisors
California
$3.2M +$784K +1,263 +31%
EDRH
370
Edmond de Rothschild Holding
Switzerland
$3.2M +$392K +631 +14%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$3.19M +$317K +511 +11%
ETC
372
Exchange Traded Concepts
Oklahoma
$3.08M -$1.08M -1,742 -25%
Fisher Asset Management
373
Fisher Asset Management
Washington
$3.07M -$52.8K -85 -2%
Two Sigma Investments
374
Two Sigma Investments
New York
$3.07M +$3.15M +5,068 New
FC
375
FORA Capital
Florida
$3.03M +$811K +1,306 +35%