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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
HAG
626
HighPoint Advisor Group
Illinois
$606K +$382K +616 +160%
PAM
627
Paradigm Asset Management
New York
$605K -$62.1K -100 -9%
FGAM
628
Financial Gravity Asset Management
Texas
$605K
PP
629
Peconic Partners
New York
$605K
WA
630
WestEnd Advisors
North Carolina
$605K
IB
631
Intrust Bank
Kansas
$603K +$68.3K +110 +12%
SIM
632
Sentry Investment Management
Wisconsin
$602K -$90K -145 -13%
CCM
633
CAAS Capital Management
New York
$602K
MFG
634
MidWestOne Financial Group
Iowa
$595K +$16.1K +26 +3%
ACM
635
Ashford Capital Management
Delaware
$592K
Pzena Investment Management
636
Pzena Investment Management
New York
$591K -$85.1K -137 -12%
ACS
637
Archford Capital Strategies
Illinois
$588K +$9.93K +16 +2%
GDP
638
Great Diamond Partners
Maine
$586K -$1.24K -2 -0.2%
CWA
639
Canvas Wealth Advisors
Kansas
$585K -$24.8K -40 -4%
SIC
640
Samalin Investment Counsel
New York
$580K +$27.3K +44 +5%
BWAM
641
Boyd Watterson Asset Management
Ohio
$576K +$88.8K +143 +18%
OPA
642
Old Port Advisors
Maine
$574K
MFG
643
Magnus Financial Group
New York
$574K +$21.7K +35 +4%
RMCM
644
Reynders McVeigh Capital Management
Massachusetts
$568K -$201K -323 -26%
BPC
645
Banque Pictet & Cie
Switzerland
$562K
PNAA
646
Pictet North America Advisors
Switzerland
$562K
PIM
647
Penobscot Investment Management
Massachusetts
$560K
LJAC
648
L.J. Altfest & Co
New York
$559K -$4.35K -7 -0.8%
CTA
649
Chesley Taft & Associates
Illinois
$559K
KA
650
Kintegral Advisory
New York
$558K