REGN icon

Regeneron Pharmaceuticals

1,303 hedge funds and large institutions have $89.1B invested in Regeneron Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 480 increasing their positions, 449 reducing their positions, and 94 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.17% less ownership

Funds ownership: 86.35%86.18% (-0.17%)

40% less call options, than puts

Call options by funds: $971M | Put options by funds: $1.63B

Holders
1,303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$971M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$904M
2 -$458M
3 -$268M
4
Citadel Advisors
Citadel Advisors
Florida
-$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$6.81M
352
$6.81M
353
$6.72M
354
$6.66M
355
$6.63M
356
$6.57M
357
$6.57M
358
$6.56M
359
$6.45M
360
$6.38M
361
$6.35M
362
$6.12M
363
$6.07M
364
$6.04M
365
$6.01M
366
$5.98M
367
$5.93M
368
$5.89M
369
$5.88M
370
$5.84M
371
$5.78M
372
$5.77M
373
$5.71M
374
$5.63M
375
$5.63M