REGN icon

Regeneron Pharmaceuticals

905 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, 313 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
905
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
$3.52M
327
$3.48M
328
$3.48M
329
$3.46M
330
$3.44M
331
$3.41M
332
$3.33M
333
$3.31M
334
$3.17M
335
$3.16M
336
$3.15M
337
$3.09M
338
$3.08M
339
$3.08M
340
$3.08M
341
$3.05M
342
$3.02M
343
$2.99M
344
$2.97M
345
$2.95M
346
$2.95M
347
$2.95M
348
$2.93M
349
$2.93M
350
$2.92M