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Regeneron Pharmaceuticals

904 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $57.9B → $51.6B (-$6.29B)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
904
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
$901M
Puts
$921M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$3.48M
327
$3.48M
328
$3.46M
329
$3.44M
330
$3.41M
331
$3.33M
332
$3.31M
333
$3.17M
334
$3.16M
335
$3.15M
336
$3.09M
337
$3.08M
338
$3.08M
339
$3.08M
340
$3.05M
341
$3.02M
342
$2.99M
343
$2.97M
344
$2.95M
345
$2.95M
346
$2.95M
347
$2.93M
348
$2.93M
349
$2.92M
350
$2.85M