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Regeneron Pharmaceuticals

1,188 hedge funds and large institutions have $76.1B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 440 increasing their positions, 420 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1551,188 (+33)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 420

8% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.09B

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$2.09B
Net Calls
Net Calls Change

Top Buyers

1 +$512M
2 +$373M
3 +$346M
4
BlackRock
BlackRock
New York
+$207M
5
Millennium Management
Millennium Management
New York
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.17M
377
$4.11M
378
$4.11M
379
$4.11M
380
$4.11M
381
$4.09M
382
$4.05M
383
$4.01M
384
$3.97M
385
$3.95M
386
$3.88M
387
$3.86M
388
$3.81M
389
$3.78M
390
$3.77M
391
$3.77M
392
$3.74M
393
$3.71M
394
$3.7M
395
$3.7M
396
$3.68M
397
$3.66M
398
$3.63M
399
$3.63M
400
$3.61M