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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
276
$1.62M
277
$1.59M
278
$1.58M
279
$1.58M
280
$1.53M
281
$1.51M
282
$1.49M
283
$1.49M
284
$1.47M
285
$1.47M
286
$1.47M
287
$1.46M
288
$1.38M
289
$1.34M
290
$1.32M
291
$1.3M
292
$1.29M
293
$1.26M
294
$1.24M
295
$1.19M
296
$1.18M
297
$1.15M
298
$1.15M
299
$1.14M
300
$1.1M