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Regeneron Pharmaceuticals

657 hedge funds and large institutions have $23.1B invested in Regeneron Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

24% less capital invested

Capital invested by funds: $30.4B → $23.1B (-$7.27B)

42% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 111

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
657
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507M
Puts
$646M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.13M
252
$3.07M
253
$3M
254
$2.98M
255
$2.96M
256
$2.95M
257
$2.86M
258
$2.82M
259
$2.81M
260
$2.8M
261
$2.79M
262
$2.75M
263
$2.74M
264
$2.73M
265
$2.68M
266
$2.68M
267
$2.67M
268
$2.65M
269
$2.59M
270
$2.57M
271
$2.51M
272
$2.5M
273
$2.5M
274
$2.49M
275
$2.44M