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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
UBS AM
26
UBS AM
Illinois
$317M -$30.4M -49,007 -9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$304M -$235M -378,465 -43%
Morgan Stanley
28
Morgan Stanley
New York
$299M -$6.97M -11,228 -2%
Invesco
29
Invesco
Georgia
$293M +$16.1M +25,958 +6%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$284M -$51M -82,083 -15%
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$277M +$284M +457,890 New
Goldman Sachs
32
Goldman Sachs
New York
$274M +$59.8M +96,267 +27%
Deutsche Bank
33
Deutsche Bank
Germany
$272M -$32.7M -52,753 -11%
AIM
34
ARK Investment Management
Florida
$259M -$177M -284,901 -40%
Amundi
35
Amundi
France
$258M +$140M +225,038 +112%
Swiss National Bank
36
Swiss National Bank
Switzerland
$251M -$9.56M -15,400 -4%
Fidelity International
37
Fidelity International
Bermuda
$249M -$35.5M -57,124 -12%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$244M +$51.7M +83,276 +26%
CS
39
Candriam SCA
Luxembourg
$235M -$88M -141,703 -27%
N
40
Nuveen
North Carolina
$234M +$24.4M +39,278 +11%
Ameriprise
41
Ameriprise
Minnesota
$230M -$19M -30,628 -7%
APG Asset Management
42
APG Asset Management
Netherlands
$217M -$5.09M -8,200 -2%
Barclays
43
Barclays
United Kingdom
$192M +$86.6M +139,464 +78%
PPA
44
Parametric Portfolio Associates
Washington
$174M +$20.4M +32,922 +13%
AQR Capital Management
45
AQR Capital Management
Connecticut
$167M +$50.9M +81,918 +42%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$163M -$54.7M -88,164 -25%
Wells Fargo
47
Wells Fargo
California
$163M -$553K -890 -0.3%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$153M +$71.8M +115,720 +84%
Allianz Asset Management
49
Allianz Asset Management
Germany
$149M +$521K +840 +0.3%
Prudential Financial
50
Prudential Financial
New Jersey
$142M +$41.4M +66,742 +40%