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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
CWM
1001
Cranbrook Wealth Management
Michigan
$3K +$3.1K +5 New
HWMA
1002
Heritage Wealth Management (Arizona)
Arizona
$3K +$3.1K +5 New
KFS
1003
Kelly Financial Services
Massachusetts
$2.42K -$1.38M -2,230 -100%
BMD
1004
Better Money Decisions
New Mexico
$2K
DCM
1005
Davidson Capital Management
Texas
$2K
FRA
1006
Front Row Advisors
California
$2K
MGI
1007
MayTech Global Investments
New York
$2K
FWM
1008
Filbrandt Wealth Management
Wisconsin
$2K +$2.48K +4 New
MA
1009
MCF Advisors
Kentucky
$2K +$2.48K +4 New
AA
1010
Addison Advisors
Vermont
$1K
IFAM
1011
Institutional & Family Asset Management
Colorado
$1K
LIM
1012
Longfellow Investment Management
Massachusetts
$1K
TFM
1013
TFC Financial Management
Massachusetts
$1K
HDIM
1014
Hanson & Doremus Investment Management
Vermont
$1K +$621 +1 New
LWA
1015
Lenox Wealth Advisors
New York
$1K +$621 +1 +100%
AAP
1016
Arax Advisory Partners
Colorado
$1K +$1.24K +2 New
RTL
1017
Red Tortoise LLC
Georgia
$1K +$1.24K +2 New
BBHC
1018
Brown Brothers Harriman & Co
New York
$345 +$3.73K +6 +1%
WIM
1019
Westside Investment Management
California
$60
HM
1020
HealthCor Management
New York
-$106M -190,380 Closed
Point72 Asset Management
1021
Point72 Asset Management
Connecticut
-$105M -188,700 Closed
Balyasny Asset Management
1022
Balyasny Asset Management
Illinois
-$37.4M -66,919 Closed
MCM
1023
Moore Capital Management
New York
-$23.8M -42,640 Closed
RPAM
1024
Rhenman & Partners Asset Management
Sweden
-$14M -25,000 Closed
E
1025
Ergoteles
New York
-$8.81M -15,775 Closed