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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
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.7M -$4.68M -7,544 -15%
BCAM
152
Boston Common Asset Management
Massachusetts
$25.3M +$117K +189 +0.5%
SEM
153
Suncoast Equity Management
Florida
$25.1M -$1.56M -2,513 -6%
Squarepoint
154
Squarepoint
New York
$24.8M +$22M +35,504 +648%
NLGIA
155
Nippon Life Global Investors Americas
New York
$24.7M +$20.1M +32,450 +385%
Swedbank
156
Swedbank
Sweden
$24.6M +$108K +174 +0.4%
VI
157
Vestcor Inc
New Brunswick, Canada
$24.5M +$1.08M +1,743 +5%
Assenagon Asset Management
158
Assenagon Asset Management
Luxembourg
$24.4M +$19.4M +31,315 +345%
DnB Asset Management
159
DnB Asset Management
Norway
$24.4M -$4.37M -7,043 -15%
LPL Financial
160
LPL Financial
California
$23.3M +$2.33M +3,746 +11%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$23M -$8.62M -13,891 -27%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$22.2M +$22.7M +36,645 New
EAM
163
Erste Asset Management
Austria
$21.2M +$2.17M +3,500 +11%
BAMF
164
BI Asset Management Fondsmaeglerselskab
Denmark
$21.1M +$16.3M +26,201 +300%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$21.1M +$4.14M +6,669 +24%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$21M +$318K +512 +1%
WT
167
Washington Trust
Rhode Island
$20.8M +$479K +772 +2%
SEI Investments
168
SEI Investments
Pennsylvania
$20.5M -$704K -1,134 -3%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$20.5M -$6.46M -10,402 -24%
CCP
170
Clough Capital Partners
Massachusetts
$20M -$14M -22,535 -41%
SAM
171
Shell Asset Management
Netherlands
$19.2M -$4.76M -7,662 -19%
BCI
172
Brinker Capital Investments
Pennsylvania
$19.1M +$477K +768 +2%
CII
173
Capital International Inc
California
$18.6M -$1.46M -2,356 -7%
Aviva
174
Aviva
United Kingdom
$18.6M -$962K -1,550 -5%
EVM
175
Eaton Vance Management
Massachusetts
$18.5M +$1.2M +1,939 +7%