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Regeneron Pharmaceuticals

1,175 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, 399 increasing their positions, 446 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: 85.79%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 446

11% less call options, than puts

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

Holders
1,175
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 +$664M
2 +$526M
3 +$69.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$64.9M
5
ZIG
Zurich Insurance Group
Switzerland
+$62.3M

Top Sellers

1 -$446M
2 -$348M
3 -$248M
4
BlackRock
BlackRock
New York
-$166M
5
Invesco
Invesco
Georgia
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.05M
377
$3.98M
378
$3.96M
379
$3.95M
380
$3.93M
381
$3.82M
382
$3.81M
383
$3.73M
384
$3.72M
385
$3.65M
386
$3.65M
387
$3.64M
388
$3.62M
389
$3.57M
390
$3.54M
391
$3.52M
392
$3.51M
393
$3.49M
394
$3.47M
395
$3.46M
396
$3.45M
397
$3.44M
398
$3.42M
399
$3.39M
400
$3.38M