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Regeneron Pharmaceuticals

576 hedge funds and large institutions have $26.3B invested in Regeneron Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 220 increasing their positions, 180 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

4% more funds holding

Funds holding: 553576 (+23)

10% less call options, than puts

Call options by funds: $732M | Put options by funds: $814M

10% less capital invested

Capital invested by funds: $29.4B → $26.3B (-$3.08B)

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$732M
Puts
$814M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$194M
3 +$162M
4
Citadel Advisors
Citadel Advisors
Florida
+$94.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$92M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.76M
227
$2.73M
228
$2.7M
229
$2.7M
230
$2.67M
231
$2.65M
232
$2.64M
233
$2.63M
234
$2.58M
235
$2.5M
236
$2.49M
237
$2.47M
238
$2.45M
239
$2.41M
240
$2.27M
241
$2.24M
242
$2.23M
243
$2.23M
244
$2.2M
245
$2.14M
246
$2.14M
247
$2.06M
248
$2.06M
249
$2.05M
250
$2.02M