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
376
$2.35M
377
$2.35M
378
$2.34M
379
$2.32M
380
$2.3M
381
$2.29M
382
$2.29M
383
$2.28M
384
$2.27M
385
$2.25M
386
$2.24M
387
$2.17M
388
$2.17M
389
$2.14M
390
$2.12M
391
$2.06M
392
$2.06M
393
$2.04M
394
$2.04M
395
$2.04M
396
$2.03M
397
$2.02M
398
$2.02M
399
$1.98M
400
$1.95M