We are live on ! Find out more

Regeneron Pharmaceuticals

REGN

Market cap $68.8B

1,079 hedge funds and large institutions have $56.6B invested in Regeneron Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 428 increasing their positions, 321 reducing their positions, and 97 closing their positions.

New

Increased

Maintained

Reduced

Closed

80% more first-time investments, than exits

New positions opened: 175 | Existing positions closed: 97

33% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 321

6% more funds holding

Funds holding: 1,017 → 1,079 (+62)

4% more capital invested

Capital invested by funds: $54.4B → $56.6B (+$2.25B)

0.66% less ownership

Funds ownership: 86.01% → 85.34% (-0.66%)

12% less funds holding in top 10

Funds holding in top 10: 17 → 15 (-2)

33% less call options, than puts

Call options by funds: $985M | Put options by funds: $1.48B

Holders

1,079

Holders Change

+62

Holders Change %

+6.1%

% of All Funds

16.61%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-11.76%

% of All Funds

0.23%

New

175

Increased

428

Reduced

321

Closed

Calls

$985M

Puts

$1.48B

Net Calls

-$492M

Net Calls Change

-$207M

Top Buyers

1	JP Morgan Chase New York	+$301M
2	Two Sigma Advisers New York	+$239M
3	Two Sigma Investments New York	+$196M
4	Dodge & Cox San Francisco, California	+$172M
5	BlackRock New York	+$150M

Top Sellers

1	Fidelity Investments Boston, Massachusetts	-$618M
2	Capital International Investors Los Angeles, California	-$532M
3	AIM ARK Investment Management St. Petersburg, Florida	-$218M
4	Fidelity International Hamilton, Bermuda	-$162M
5	Wellington Management Group Boston, Massachusetts	-$143M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Charles Schwab San Francisco, California	$351M	+$16.5M	+26,766	+5%
27	27 Morgan Stanley New York	$339M	+$25.4M	+41,339	+8%
28	28 Dimensional Fund Advisors Austin, Texas	$317M	+$60.8M	+98,968	+25%
29	29 Barclays London, United Kingdom	$309M	+$106M	+172,347	+54%
30	30 Acadian Asset Management Boston, Massachusetts	$286M	-$47.5M	-77,272	-15%
31	31 AQR Capital Management Greenwich, Connecticut	$284M	+$107M	+173,586	+63%
32	32 Amundi Paris, France	$284M	+$20.8M	+33,873	+8%
33	33 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$273M	-$22.8M	-37,054	-8%
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$262M	-$20.9M	-34,017	-8%
35	35 Ameriprise Minneapolis, Minnesota	$257M	+$16.2M	+26,327	+7%
36	36 Swiss National Bank Zurich, Switzerland	$252M	-$8.92M	-14,500	-4%
37	37 Two Sigma Advisers New York	$245M	+$239M	+388,500	New
38	N 38 Nuveen Charlotte, North Carolina	$242M	-$1.74M	-2,830	-0.7%
39	39 Goldman Sachs New York	$237M	-$47.4M	-77,147	-17%
40	CS 40 Candriam SCA Strassen, Luxembourg, Luxembourg	$230M	-$14.8M	-24,057	-6%
41	41 APG Asset Management Amsterdam, Netherlands	$226M	-$5.04M	-8,200	-2%
42	PAMS 42 Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$220M	-$66.9M	-108,764	-24%
43	43 Two Sigma Investments New York	$204M	+$196M	+318,349	+6,282%
44	PPA 44 Parametric Portfolio Associates Seattle, Washington	$190M	+$8.72M	+14,185	+5%
45	45 D.E. Shaw & Co New York	$185M	+$74.2M	+120,736	+70%
46	46 Renaissance Technologies New York	$179M	+$112M	+181,700	+179%
47	47 Dodge & Cox San Francisco, California	$176M	+$172M	+279,122	New
48	48 Royal Bank of Canada Toronto, Ontario, Canada	$176M	+$49.9M	+81,162	+41%
49	49 Macquarie Group Sydney, NSW 2000, Australia	$173M	+$34.3M	+55,802	+26%
50	50 Capital International Investors Los Angeles, California	$168M	-$532M	-865,968	-77%