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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
APF
826
Alaska Permanent Fund
Alaska
$253K +$36.5K +58 +19%
RSWM
827
Robertson Stephens Wealth Management
California
$252K +$6.29K +10 +3%
PVH
828
Psagot Value Holdings
Israel
$251K
BBHC
829
Brown Brothers Harriman & Co
New York
$251K +$629 +1 +0.3%
ACP
830
Aveo Capital Partners
Colorado
$250K +$228K +363 New
C
831
Covestor
United Kingdom
$249K +$13.8K +22 +6%
SA
832
Syntax Advisors
New York
$247K -$41.5K -66 -16%
VCG
833
Vantage Consulting Group
Virginia
$247K -$41.5K -66 -16%
CFB
834
Cullen/Frost Bankers
Texas
$247K +$39K +62 +21%
OWM
835
OneAscent Wealth Management
Alabama
$246K +$225K +357 New
AHC
836
Adell Harriman & Carpenter
Texas
$246K +$225K +357 New
BWP
837
Baldwin Wealth Partners
Massachusetts
$244K -$16.4K -26 -7%
AWM
838
Aberdeen Wealth Management
Illinois
$241K
SNB
839
Security National Bank
Nebraska
$241K +$220K +350 New
CM
840
Columbus Macro
Pennsylvania
$238K +$1.26K +2 +0.6%
VWM
841
Venturi Wealth Management
Texas
$237K -$16.4K -26 -7%
BC
842
Bartlett & Co
Ohio
$237K
BCWM
843
Bartlett & Co Wealth Management
Ohio
$237K
CAL
844
Capital Analysts LLC
Pennsylvania
$236K -$22K -35 -9%
LCM
845
LCM Capital Management
Illinois
$235K -$1.89K -3 -0.9%
CCA
846
Childress Capital Advisors
Texas
$234K +$206K +328 New
WT
847
Washington Trust
Rhode Island
$233K
AFM
848
Abbot Financial Management
Massachusetts
$232K -$18.9K -30 -8%
KA
849
Kovack Advisors
Florida
$231K -$503K -799 -70%
HLOC
850
H.L. Ormond & Company
North Carolina
$230K -$18.3K -29 -8%