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Regeneron Pharmaceuticals

922 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, 381 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)

1.09% less ownership

Funds ownership: 86.3%85.21% (-1.1%)

33% less call options, than puts

Call options by funds: $917M | Put options by funds: $1.38B

Holders
922
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
376
$1.94M
377
$1.94M
378
$1.93M
379
$1.92M
380
$1.91M
381
$1.9M
382
$1.85M
383
$1.85M
384
$1.83M
385
$1.82M
386
$1.82M
387
$1.81M
388
$1.8M
389
$1.78M
390
$1.77M
391
$1.77M
392
$1.75M
393
$1.74M
394
$1.74M
395
$1.74M
396
$1.73M
397
$1.73M
398
$1.72M
399
$1.71M
400
$1.7M