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Regeneron Pharmaceuticals

1,173 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 445 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 85.78%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 445

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
1,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$4.79M
352
$4.77M
353
$4.73M
354
$4.72M
355
$4.68M
356
$4.66M
357
$4.62M
358
$4.61M
359
$4.52M
360
$4.52M
361
$4.5M
362
$4.47M
363
$4.46M
364
$4.43M
365
$4.42M
366
$4.36M
367
$4.32M
368
$4.26M
369
$4.25M
370
$4.24M
371
$4.21M
372
$4.19M
373
$4.13M
374
$4.06M
375
$4.05M