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Regeneron Pharmaceuticals

920 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, 379 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: 86.28%85.18% (-1.1%)

33% less call options, than puts

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

Holders
920
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
251
$5.63M
252
$5.56M
253
$5.55M
254
$5.46M
255
$5.45M
256
$5.44M
257
$5.43M
258
$5.41M
259
$5.28M
260
$5.23M
261
$5.16M
262
$5.15M
263
$5.12M
264
$5.07M
265
$4.99M
266
$4.88M
267
$4.8M
268
$4.79M
269
$4.79M
270
$4.79M
271
$4.77M
272
$4.76M
273
$4.73M
274
$4.71M
275
$4.67M