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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
WC
676
Westhampton Capital
North Carolina
$495K
OSAM
677
O'Shaughnessy Asset Management
Connecticut
$495K +$159K +256 +46%
KWM
678
Kingsview Wealth Management
Oregon
$494K +$71.4K +115 +16%
SP
679
Symmetry Partners
Connecticut
$493K +$49.7K +80 +10%
YIA
680
YHB Investment Advisors
Connecticut
$486K
AIM
681
Axiom Investment Management
New York
$484K
JGUA
682
John G. Ullman & Associates
New York
$484K
IFG
683
Independent Financial Group
California
$475K +$139K +224 +40%
APP
684
Alpha Paradigm Partners
Illinois
$465K -$1.69M -2,718 -78%
BDF
685
Balasa Dinverno & Foltz
$462K +$132K +212 +38%
TSS
686
Two Sigma Securities
New York
$461K -$306K -493 -39%
AFM
687
Abbot Financial Management
Massachusetts
$461K
GL
688
Graypoint LLC
New York
$460K +$4.35K +7 +0.9%
CC
689
Centiva Capital
New York
$454K -$1.33M -2,135 -74%
SWP
690
Stratos Wealth Partners
Ohio
$454K +$466K +750 New
EMG
691
ETF Managers Group
New Jersey
$451K +$19.9K +32 +4%
AC
692
Allstate Corporation
Illinois
$450K -$106K -170 -19%
Lido Advisors
693
Lido Advisors
California
$448K +$68.3K +110 +17%
SI
694
Stephens Inc
Arkansas
$446K -$4.35K -7 -0.9%
SHWM
695
Silicon Hills Wealth Management
Texas
$444K +$456K +734 New
1832 Asset Management
696
1832 Asset Management
Ontario, Canada
$438K +$446K +718 New
CGL
697
Clarius Group LLC
Washington
$428K +$27.3K +44 +7%
CF
698
Copperwynd Financial
Arizona
$426K +$437K +704 New
PIMJS
699
PKO Investment Management Joint-Stock
Poland
$424K
PAS
700
Park Avenue Securities
New York
$417K -$151K -244 -26%