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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
326
$2.99M
327
$2.98M
328
$2.96M
329
$2.9M
330
$2.9M
331
$2.9M
332
$2.87M
333
$2.86M
334
$2.86M
335
$2.85M
336
$2.85M
337
$2.84M
338
$2.78M
339
$2.76M
340
$2.71M
341
$2.69M
342
$2.67M
343
$2.61M
344
$2.59M
345
$2.52M
346
$2.48M
347
$2.47M
348
$2.42M
349
$2.37M
350
$2.37M