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Regeneron Pharmaceuticals

921 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 380 increasing their positions, 287 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $44.3B → $42.3B (-$1.94B)

1.1% less ownership

Funds ownership: 86.29%85.2% (-1.1%)

33% less call options, than puts

Call options by funds: $917M | Put options by funds: $1.38B

Holders
921
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$917M
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.86M
227
$6.8M
228
$6.72M
229
$6.68M
230
$6.66M
231
$6.64M
232
$6.58M
233
$6.53M
234
$6.39M
235
$6.34M
236
$6.26M
237
$6.25M
238
$6.23M
239
$6.23M
240
$6.15M
241
$6.15M
242
$6.14M
243
$6.11M
244
$6.07M
245
$6.04M
246
$6.01M
247
$5.98M
248
$5.89M
249
$5.88M
250
$5.87M