REGN icon

Regeneron Pharmaceuticals

618 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $26.9B → $24.9B (-$1.94B)

14% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 97

31% less call options, than puts

Call options by funds: $594M | Put options by funds: $861M

Holders
618
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
$594M
Puts
$861M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$3.17M
227
$3.15M
228
$3.15M
229
$3.13M
230
$3.1M
231
$3.06M
232
$3.01M
233
$2.91M
234
$2.91M
235
$2.87M
236
$2.85M
237
$2.82M
238
$2.8M
239
$2.79M
240
$2.79M
241
$2.78M
242
$2.75M
243
$2.7M
244
$2.64M
245
$2.63M
246
$2.61M
247
$2.58M
248
$2.55M
249
$2.52M
250
$2.51M