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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
Chevy Chase Trust
51
Chevy Chase Trust
Maryland
$134M +$25M +40,261 +22%
Macquarie Group
52
Macquarie Group
Australia
$132M +$69.4M +111,854 +105%
LSV Asset Management
53
LSV Asset Management
Illinois
$127M -$16.5M -26,520 -11%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$125M +$10.6M +17,105 +9%
UBS Group
55
UBS Group
Switzerland
$125M +$29.9M +48,150 +31%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$120M -$2.09M -3,370 -2%
First Trust Advisors
57
First Trust Advisors
Illinois
$120M +$15.8M +25,468 +15%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$120M -$6.39M -10,300 -5%
Axa
59
Axa
France
$119M +$46.4M +74,696 +61%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$119M +$59.7M +96,126 +95%
CS
61
Credit Suisse
Switzerland
$119M -$9.68M -15,600 -7%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M +$57.8M +93,097 +91%
MWNA
63
Marshall Wace North America
New York
$114M +$80.6M +129,839 +221%
PAM
64
Panagora Asset Management
Massachusetts
$113M +$15.5M +24,981 +15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$107M +$605K +975 +0.6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$104M +$74M +119,119 +225%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$104M +$1.78M +2,860 +2%
MCI
68
McDonald Capital Investors
California
$102M -$4.1M -6,610 -4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$97.6M -$326K -525 -0.3%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$97.2M +$19.4M +31,248 +24%
National Pension Service
71
National Pension Service
South Korea
$96.5M -$932K -1,501 -0.9%
Canada Life
72
Canada Life
Manitoba, Canada
$95.8M +$2.89M +4,654 +3%
Handelsbanken Fonder
73
Handelsbanken Fonder
Sweden
$93.5M +$83.2M +134,000 +656%
APM
74
Avidity Partners Management
Texas
$92.2M +$94.6M +152,300 New
ProShare Advisors
75
ProShare Advisors
Maryland
$92.1M +$10.2M +16,450 +12%