We are live on ! Find out more
REGN icon

Regeneron Pharmaceuticals

1,063 hedge funds and large institutions have $54.7B invested in Regeneron Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 376 increasing their positions, 416 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

0.46% less ownership

Funds ownership: 86.65%86.18% (-0.46%)

10% less repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 416

3% less funds holding

Funds holding: 1,0941,063 (-31)

15% less capital invested

Capital invested by funds: $64.2B → $54.7B (-$9.46B)

15% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 110

27% less call options, than puts

Call options by funds: $707M | Put options by funds: $974M

Holders
1,063
Holders Change
-31
Holders Change %
-2.83%
% of All Funds
17.91%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
93
Increased
376
Reduced
416
Closed
110
Calls
$707M
Puts
$974M
Net Calls
-$267M
Net Calls Change
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
101
Balyasny Asset Management
Illinois
$47.7M +$52.5M +80,763 New
MG
102
Markel Group
Virginia
$47.5M
Victory Capital Management
103
Victory Capital Management
Texas
$45.7M -$10.4M -15,987 -17%
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$44.9M -$3.48M -5,355 -7%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$44.2M -$3.25M -5,003 -6%
Nomura Asset Management
106
Nomura Asset Management
Japan
$43.9M +$9.54M +14,676 +25%
RPI
107
Railway Pension Investments
United Kingdom
$43.7M +$18.9M +29,100 +65%
BA
108
Bridgewater Associates
Connecticut
$43.7M +$44.5M +68,448 +1,255%
Assenagon Asset Management
109
Assenagon Asset Management
Luxembourg
$41.5M +$3.08M +4,735 +7%
PI
110
PineBridge Investments
New York
$40.7M +$31M +47,635 +224%
AssetMark Inc
111
AssetMark Inc
California
$40.1M -$3.24M -4,981 -7%
RJA
112
Raymond James & Associates
Florida
$40M -$14.2M -21,860 -24%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$39.9M +$3.41M +5,248 +8%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$38M -$88M -135,375 -68%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.8M +$287K +442 +0.7%
VanEck Associates
116
VanEck Associates
New York
$37.6M +$306K +470 +0.7%
AIM
117
ARK Investment Management
Florida
$37.1M -$1.28M -1,962 -3%
GC
118
Guggenheim Capital
Illinois
$37.1M -$2.65M -4,079 -6%
MSV
119
MN Services Vermogensbeheer
Netherlands
$37.1M -$8.26M -12,700 -17%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$36.9M
SAM
121
Storebrand Asset Management
Norway
$36.4M +$379K +583 +1%
EVM
122
Eaton Vance Management
Massachusetts
$35.7M +$2.04M +3,143 +5%
KAM
123
Krensavage Asset Management
New York
$35.7M -$4.22M -6,496 -10%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$35.5M +$9.36M +14,405 +32%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$35.4M +$5.97M +9,190 +18%