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Regeneron Pharmaceuticals

631 hedge funds and large institutions have $20.4B invested in Regeneron Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 249 increasing their positions, 215 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $497M | Put options by funds: $560M

12% less capital invested

Capital invested by funds: $23.1B → $20.4B (-$2.7B)

30% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 79

Holders
631
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
$497M
Puts
$560M
Net Calls
Net Calls Change

Top Buyers

1 +$166M
2 +$86.4M
3 +$62.9M
4
BlackRock
BlackRock
New York
+$59.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.84M
277
$1.83M
278
$1.8M
279
$1.76M
280
$1.7M
281
$1.69M
282
$1.69M
283
$1.64M
284
$1.55M
285
$1.51M
286
$1.5M
287
$1.5M
288
$1.49M
289
$1.48M
290
$1.46M
291
$1.43M
292
$1.42M
293
$1.39M
294
$1.39M
295
$1.38M
296
$1.38M
297
$1.37M
298
$1.36M
299
$1.36M
300
$1.36M