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Regeneron Pharmaceuticals

921 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, 380 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: 86.29%85.2% (-1.1%)

33% less call options, than puts

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

Holders
921
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
$4.67M
277
$4.62M
278
$4.62M
279
$4.57M
280
$4.54M
281
$4.51M
282
$4.45M
283
$4.4M
284
$4.39M
285
$4.39M
286
$4.28M
287
$4.28M
288
$4.27M
289
$4.22M
290
$4.03M
291
$4.01M
292
$3.98M
293
$3.96M
294
$3.96M
295
$3.86M
296
$3.85M
297
$3.83M
298
$3.79M
299
$3.76M
300
$3.74M