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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
276
$4.62M
277
$4.62M
278
$4.57M
279
$4.54M
280
$4.51M
281
$4.45M
282
$4.4M
283
$4.39M
284
$4.39M
285
$4.28M
286
$4.28M
287
$4.27M
288
$4.22M
289
$4.03M
290
$4.01M
291
$3.98M
292
$3.96M
293
$3.96M
294
$3.86M
295
$3.85M
296
$3.83M
297
$3.79M
298
$3.76M
299
$3.74M
300
$3.66M