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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.7B +$97.6M +157,257 +1%
BlackRock
2
BlackRock
New York
$5.67B +$207M +333,312 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.88B +$63.1M +101,621 +1%
Capital World Investors
4
Capital World Investors
California
$3.22B +$7.48M +12,043 +0.2%
State Street
5
State Street
Massachusetts
$2.81B +$76.5M +123,289 +3%
JP Morgan Chase
6
JP Morgan Chase
New York
$2.48B +$195M +314,052 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.04B -$428M -689,317 -17%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$1.67B +$1.56M +2,511 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.05B +$20M +32,212 +2%
PI
10
Putnam Investments
Massachusetts
$813M +$251M +404,567 +43%
Harris Associates
11
Harris Associates
Illinois
$803M -$73.7M -118,757 -8%
Northern Trust
12
Northern Trust
Illinois
$726M +$23.9M +38,532 +3%
American Century Companies
13
American Century Companies
Missouri
$711M +$12.2M +19,591 +2%
Bank of America
14
Bank of America
North Carolina
$700M +$25.1M +40,430 +4%
Capital International Investors
15
Capital International Investors
California
$685M -$98.2M -158,178 -12%
SGA
16
Sustainable Growth Advisers
Connecticut
$616M +$81.1M +130,619 +15%
Norges Bank
17
Norges Bank
Norway
$593M -$35M -56,321 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$533M +$13.8M +22,199 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$490M -$9.31M -15,004 -2%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$486M +$4.3M +6,929 +0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$464M +$13.1M +21,066 +3%
Franklin Resources
22
Franklin Resources
California
$367M -$4.43M -7,138 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$338M -$108M -174,484 -24%
Charles Schwab
24
Charles Schwab
California
$320M +$15.3M +24,645 +5%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$320M +$54.5M +87,815 +20%