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Regeneron Pharmaceuticals

1,080 hedge funds and large institutions have $64B invested in Regeneron Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 367 increasing their positions, 418 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more funds holding in top 10

Funds holding in top 10: 2234 (+12)

34% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 85

17% more capital invested

Capital invested by funds: $54.7B → $64B (+$9.29B)

2% more funds holding

Funds holding: 1,0631,080 (+17)

0.77% more ownership

Funds ownership: 86.18%86.95% (+0.77%)

12% less repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 418

21% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.49B

Holders
1,080
Holders Change
+17
Holders Change %
+1.6%
% of All Funds
18.6%
Holding in Top 10
34
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+54.55%
% of All Funds
0.59%
New
114
Increased
367
Reduced
418
Closed
85
Calls
$1.17B
Puts
$1.49B
Net Calls
-$320M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
601
Columbia Trust
Oregon
$766K +$88.1K +140 +14%
SBH
602
Segall Bryant & Hamill
Illinois
$765K
MWVC
603
Morgens Waterfall Vintiadis & Co
New York
$758K +$692K +1,100 New
GITFIT
604
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$758K +$126K +200 +22%
HNB
605
Huntington National Bank
Ohio
$740K -$66.7K -106 -9%
HI
606
Humankind Investments
New York
$736K +$142K +225 +27%
AIM
607
Anchor Investment Management
South Carolina
$730K +$93.8K +149 +16%
SF
608
Synovus Financial
Georgia
$726K +$25.8K +41 +4%
PIM
609
Penobscot Investment Management
Massachusetts
$723K
PAS
610
Park Avenue Securities
New York
$721K +$40.9K +65 +7%
GC
611
Globeflex Capital
California
$719K
CCG
612
Ceeto Capital Group
Florida
$716K -$629K -1,000 -49%
IFWM
613
Institute for Wealth Management
Colorado
$716K -$12.6K -20 -2%
EAM
614
Empirical Asset Management
Massachusetts
$711K +$219K +348 +51%
FMAEN1
615
Fund Management at Engine No 1
California
$710K -$38.4K -61 -6%
Arrowstreet Capital
616
Arrowstreet Capital
Massachusetts
$692K -$112M -177,537 -99%
MGIA
617
Moneta Group Investment Advisors
Missouri
$692K -$1.26K -2 -0.2%
SS
618
Simplicity Solutions
Minnesota
$692K +$352K +559 +126%
CUAMC
619
China Universal Asset Management Company
China
$691K +$631K +1,003 New
AWA
620
Alta Wealth Advisors
Massachusetts
$689K
LFM
621
Lumina Fund Management
New York
$689K
BSB
622
Bangor Savings Bank
Maine
$689K +$629K +1,000 New
OAM
623
Oppenheimer Asset Management
New York
$687K -$37.1K -59 -6%
OIA
624
OneDigital Investment Advisors
Kansas
$678K +$392K +623 +173%
LJAC
625
L.J. Altfest & Co
New York
$676K +$12K +19 +2%