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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
DCM
401
Dupont Capital Management
Delaware
$2.45M -$622K -1,002 -20%
ECM
402
Evergreen Capital Management
Washington
$2.43M -$822K -1,324 -25%
HI
403
Handelsinvest Investeringsforvaltning
Denmark
$2.42M +$2.48M +4,000 New
SAM
404
Shikiar Asset Management
New York
$2.38M +$1.19M +1,917 +95%
QT
405
Quantbot Technologies
New York
$2.35M -$8.63M -13,903 -78%
SFM
406
Signet Financial Management
New Jersey
$2.35M +$6.83K +11 +0.3%
FFG
407
Fortem Financial Group
California
$2.32M +$65.8K +106 +3%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$2.32M +$415K +669 +21%
TI
409
Tidal Investments
Wisconsin
$2.29M +$1.31M +2,109 +126%
MPAM
410
Murphy Pohlad Asset Management
Minnesota
$2.28M +$600K +966 +34%
RC
411
RegentAtlantic Capital
New Jersey
$2.28M -$367K -591 -14%
BF
412
BOK Financial
Oklahoma
$2.28M +$2.33M +3,761 New
SAM
413
Sectoral Asset Management
Quebec, Canada
$2.25M -$310K -500 -12%
HCM
414
Hudson Capital Management
New Jersey
$2.25M -$120K -193 -5%
Mercer Global Advisors
415
Mercer Global Advisors
Colorado
$2.24M +$54K +87 +2%
MCC
416
Malaga Cove Capital
California
$2.22M -$6.21K -10 -0.3%
AIP
417
Ameritas Investment Partners
Nebraska
$2.22M
FTDI
418
First Trust Direct Indexing
Massachusetts
$2.22M +$147K +237 +7%
HBCM
419
Heron Bay Capital Management
Michigan
$2.21M +$593K +955 +36%
Kovitz Investment Group Partners
420
Kovitz Investment Group Partners
Illinois
$2.2M -$195K -314 -8%
OA
421
Oak Associates
Ohio
$2.16M
Wealthfront Advisers
422
Wealthfront Advisers
California
$2.16M +$47.2K +76 +2%
BCV
423
Banque Cantonale Vaudoise
Switzerland
$2.16M -$136K -219 -6%
PWM
424
Perigon Wealth Management
California
$2.12M +$23K +37 +1%
MWVC
425
Morgens Waterfall Vintiadis & Co
New York
$2.12M