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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
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M +$936K +1,508 +8%
PAM
202
Premier Asset Management
Illinois
$12.7M +$735K +1,184 +6%
SBWIC
203
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.6M +$123K +198 +1%
WHG
204
Westwood Holdings Group
Texas
$12.5M -$86.9K -140 -0.7%
PAG
205
Private Advisor Group
New Jersey
$12.3M +$1.83M +2,948 +17%
GHA
206
GW Henssler & Associates
Georgia
$12.1M +$37.2K +60 +0.3%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$12M -$136K -219 -1%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$11.7M -$77K -124 -0.6%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$11.7M +$2.53M +4,073 +27%
DBG
210
De Burlo Group
Massachusetts
$11.6M +$11.9M +19,200 New
H
211
Hexavest
Quebec, Canada
$11.5M +$910K +1,466 +8%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$11.5M +$287K +462 +2%
SGI
213
Summit Global Investments
Utah
$11.4M +$1.57M +2,535 +16%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$11.4M -$36.6K -59 -0.3%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$11M +$125K +202 +1%
URS
216
Utah Retirement Systems
Utah
$11M -$592K -953 -5%
OC
217
Oppenheimer & Co
New York
$10.9M +$1.37M +2,209 +14%
HF
218
HRT Financial
New York
$10.8M +$2.42M +3,896 +28%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.7M +$813K +1,310 +8%
HI
220
Hendershot Investments
Virginia
$10.3M +$168K +271 +2%
CSS
221
Cubist Systematic Strategies
Connecticut
$10.2M +$6.29M +10,129 +150%
MAM
222
Meeder Asset Management
Ohio
$10.2M +$972K +1,565 +10%
KOCAA
223
Knights of Columbus Asset Advisors
Connecticut
$10.1M +$2.02M +3,252 +24%
SLAM
224
Swiss Life Asset Management
$10M +$1.22M +1,970 +13%
TPSF
225
Texas Permanent School Fund
Texas
$9.83M -$716K -1,154 -7%