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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
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$37.7M -$86.9K -140 -0.2%
VanEck Associates
127
VanEck Associates
New York
$36.6M -$3.16M -5,089 -8%
AssetMark Inc
128
AssetMark Inc
California
$36.3M -$627K -1,010 -2%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$35.5M +$13.3M +21,394 +57%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$34.8M +$6.95M +11,198 +24%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$33.3M -$124K -200 -0.4%
MAM
132
Martingale Asset Management
Massachusetts
$32.9M -$6.71M -10,813 -17%
Nomura Asset Management
133
Nomura Asset Management
Japan
$32.9M -$7.35M -11,836 -18%
SAM
134
Storebrand Asset Management
Norway
$32.6M +$8.07K +13 +0%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$31.9M +$739K +1,190 +2%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$30.5M -$6.35M -10,234 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
137
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.8M +$497K +800 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$29.8M -$19.4M -31,315 -39%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$29.7M +$575K +927 +2%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$28.9M +$2.82M +4,541 +11%
TAM
141
Taurus Asset Management
New York
$28.1M -$59K -95 -0.2%
SO
142
STRS Ohio
Ohio
$27.5M -$1.91M -3,069 -6%
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$27.3M +$11.7M +18,823 +72%
Stifel Financial
144
Stifel Financial
Missouri
$27.3M +$510K +821 +2%
ACI
145
AMP Capital Investors
Australia
$27.2M -$692K -1,115 -2%
T
146
TOBAM
France
$27.2M +$1.55M +2,499 +6%
DILIC
147
Dai-ichi Life Insurance Company
Japan
$26.9M +$797K +1,284 +3%
AIG
148
American International Group
New York
$26.3M -$174K -280 -0.6%
Jane Street
149
Jane Street
New York
$25.8M -$15.6M -25,180 -37%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$25.8M -$675K -1,088 -2%