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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
326
$1.05M
327
$1.04M
328
$1.04M
329
$1.04M
330
$1.03M
331
$1.03M
332
$1.01M
333
$1.01M
334
$1M
335
$1M
336
$999K
337
$993K
338
$986K
339
$971K
340
$956K
341
$938K
342
$928K
343
$918K
344
$911K
345
$897K
346
$893K
347
$893K
348
$881K
349
$879K
350
$872K