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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
SIP
1051
Stoneridge Investment Partners
Pennsylvania
-$531K -950 Closed
CC
1052
Claybrook Capital
Massachusetts
-$481K -861 Closed
IIA
1053
IPG Investment Advisors
California
-$376K -674 Closed
B
1054
Barings
North Carolina
-$351K -629 Closed
ICA
1055
Infrastructure Capital Advisors
New York
-$338K -606 Closed
PCM
1056
Palisade Capital Management
New Jersey
-$323K -578 Closed
DS
1057
DRW Securities
Illinois
-$317K -567 Closed
GSC
1058
Ground Swell Capital
South Carolina
-$313K -561 Closed
GSEP
1059
Golden State Equity Partners
California
-$312K -558 Closed
CGA
1060
Crescent Grove Advisors
Illinois
-$288K -515 Closed
PG
1061
Pendal Group
Australia
-$284K -508 Closed
DWM
1062
Darwin Wealth Management
Florida
-$264K -473 Closed
QC
1063
QCM Cayman
Texas
-$251K -449 Closed
LCM
1064
Laurion Capital Management
New York
-$247K -443 Closed
GG
1065
Golden Green
South Carolina
-$244K -437 Closed
BCM
1066
Brookstone Capital Management
Illinois
-$248K -429 Closed
ATFA
1067
All Terrain Financial Advisors
Minnesota
-$232K -415 Closed
6M
1068
6 Meridian
Kansas
-$228K -409 Closed
ARTA
1069
A.R.T. Advisors
New York
-$222K -398 Closed
QCM
1070
Quest Capital Management
Texas
-$202K -361 Closed
LSAG
1071
Lake Street Advisors Group
New Hampshire
-$202K -333 Closed
MAM
1072
McCarthy Asset Management
California
-$71K -128 Closed
EBSAM
1073
Eubel Brady & Suttman Asset Management
Ohio
-$60K -126 Closed
EFSCE
1074
Enterprise Financial Services Corp (EFSC)
Missouri
-$69K -123 Closed
WAM
1075
Wolverine Asset Management
Illinois
-$61K -110 Closed