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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
BAM
551
Blueshift Asset Management
New Jersey
$957K +$982K +1,582 New
BRWA
552
B. Riley Wealth Advisors
Florida
$940K +$675K +1,088 +233%
AP
553
Advisor Partners
California
$939K +$19.2K +31 +2%
CAM
554
Columbia Asset Management
Michigan
$938K +$289K +466 +43%
CCFM
555
Clear Creek Financial Management
Washington
$934K +$225K +363 +31%
HT
556
Heritage Trust
Oklahoma
$920K +$211K +340 +29%
TMAM
557
Tokio Marine Asset Management
Japan
$915K +$340K +548 +57%
ONGA
558
O'Neil Global Advisors
California
$910K +$933K +1,503 New
LMAM
559
Legg Mason Asset Management
Japan
$908K -$77K -124 -8%
VF
560
Virtu Financial
New York
$908K +$931K +1,500 New
Bessemer Group
561
Bessemer Group
New Jersey
$905K +$27.9K +45 +3%
BA
562
Bennicas & Associates
California
$899K
Verition Fund Management
563
Verition Fund Management
Connecticut
$897K -$484K -779 -34%
KA
564
Kovack Advisors
Florida
$896K +$674K +1,086 +275%
GIA
565
Gladstone Institutional Advisory
Florida
$890K +$913K +1,471 New
MFGM
566
Marshall Financial Group (Maryland)
Maryland
$880K +$70.8K +114 +9%
AII
567
AGF Investments Inc
Ontario, Canada
$876K +$222K +357 +33%
CAM
568
Cresset Asset Management
Illinois
$868K +$55.9K +90 +7%
BAS
569
Brown Advisory Securities
Maryland
$865K
First Manhattan
570
First Manhattan
New York
$863K +$807K +1,300 +1,024%
GT
571
Greenleaf Trust
Michigan
$857K +$16.8K +27 +2%
PTC
572
Philadelphia Trust Company
Pennsylvania
$847K
CF
573
Centaurus Financial
California
$847K +$9.93K +16 +1%
ET
574
Equitable Trust
Tennessee
$844K -$65.8K -106 -7%
EI
575
Ethic Inc
New York
$843K +$220K +355 +34%