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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
18.61%
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
VIA
726
Virtus Investment Advisers
Connecticut
$414K +$378K +601 New
PIMJS
727
PKO Investment Management Joint-Stock
Poland
$413K -$378K -600 -50%
MIM
728
Meixler Investment Management
Arizona
$413K -$10.7K -17 -3%
CL
729
CSS LLC
Illinois
$413K
RHBC
730
R.H. Bluestein & Co
Michigan
$413K
DADC
731
D.A. Davidson & Co
Montana
$412K +$35.9K +57 +11%
FFM
732
Forum Financial Management
Illinois
$404K -$201K -320 -35%
MPM
733
Meritage Portfolio Management
Kansas
$404K +$369K +587 New
BP
734
Ballentine Partners
Massachusetts
$401K +$147K +233 +67%
PWMAG
735
Pinnacle Wealth Management Advisory Group
New Jersey
$400K +$95.7K +152 +35%
EWS
736
Evergreen Wealth Solutions
Pennsylvania
$400K +$365K +580 New
CIM
737
CIM Investment Management
Pennsylvania
$398K +$15.1K +24 +4%
KFC
738
Klingenstein Fields & Co
New York
$396K
AWM
739
Avitas Wealth Management
California
$396K +$1.26K +2 +0.3%
TC
740
Telemus Capital
Michigan
$395K
IFG
741
Independent Financial Group
California
$390K
AWM
742
Axxcess Wealth Management
California
$388K +$6.29K +10 +2%
ZIM
743
Zacks Investment Management
Illinois
$383K -$34.6K -55 -9%
PM
744
Phraction Management
Connecticut
$380K +$31.5K +50 +10%
EGM
745
Engineers Gate Manager
New York
$372K -$1.25M -1,986 -79%
TA
746
Tectonic Advisors
Texas
$371K +$25.8K +41 +8%
CG
747
Caprock Group
Idaho
$371K +$41.5K +66 +14%
MC
748
Machina Capital
France
$369K -$317K -504 -48%
FMLI
749
Fukoku Mutual Life Insurance
Japan
$369K +$62.9K +100 +23%
IWC
750
Integrated Wealth Concepts
Massachusetts
$360K -$326K -518 -50%