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Regeneron Pharmaceuticals

904 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, 312 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
904
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
401
$1.9M
402
$1.89M
403
$1.89M
404
$1.88M
405
$1.87M
406
$1.84M
407
$1.82M
408
$1.8M
409
$1.79M
410
$1.77M
411
$1.76M
412
$1.76M
413
$1.75M
414
$1.73M
415
$1.71M
416
$1.68M
417
$1.68M
418
$1.68M
419
$1.67M
420
$1.67M
421
$1.64M
422
$1.62M
423
$1.62M
424
$1.61M
425
$1.61M