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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
TCM
76
Tekla Capital Management
Massachusetts
$89.6M +$6.14M +9,883 +7%
KBC Group
77
KBC Group
Belgium
$87.3M -$74.1M -119,345 -45%
Truist Financial
78
Truist Financial
North Carolina
$86.4M -$4.39M -7,077 -5%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$85.9M -$5.5M -8,857 -6%
Principal Financial Group
80
Principal Financial Group
Iowa
$77.6M +$1.67M +2,682 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$76.5M -$1.49M -2,401 -2%
BCM
82
Bronte Capital Management
Australia
$75.2M +$4.19M +6,755 +6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$74.7M -$2.17M -3,503 -3%
Bank of Nova Scotia
84
Bank of Nova Scotia
Ontario, Canada
$74.5M -$14M -22,473 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$74.1M +$51.4M +82,788 +209%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$72.6M -$7.4M -11,919 -9%
VRS
87
Virginia Retirement Systems
Virginia
$72.4M -$4.66M -7,500 -6%
NAMA
88
Nikko Asset Management Americas
New York
$70.3M -$22.1M -35,641 -23%
Citigroup
89
Citigroup
New York
$68.4M -$4.65M -7,483 -6%
Citadel Advisors
90
Citadel Advisors
Florida
$66.3M +$32.1M +51,755 +90%
Skandinaviska Enskilda Banken (SEB)
91
Skandinaviska Enskilda Banken (SEB)
Sweden
$65.8M +$32.8M +52,821 +95%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$64.9M +$24.3M +39,126 +57%
BG
93
Bellevue Group
Switzerland
$64.4M +$466K +750 +0.7%
Marshall Wace
94
Marshall Wace
United Kingdom
$62.9M +$19.6M +31,520 +44%
Renaissance Technologies
95
Renaissance Technologies
New York
$61.3M +$62.9M +101,262 New
AC
96
Armistice Capital
New York
$60.5M -$34.8M -56,000 -36%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$60.4M +$11.5M +18,478 +23%
Retirement Systems of Alabama
98
Retirement Systems of Alabama
Alabama
$59.5M -$1.37M -2,204 -2%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$59.1M +$7.94M +12,787 +15%
PA
100
Pinnacle Associates
New York
$58.7M -$1.53M -2,462 -2%