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Regeneron Pharmaceuticals

899 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 increasing their positions, 281 reducing their positions, and 135 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:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $51.6B → $44.3B (-$7.33B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

21% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.29B

Holders
899
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.64M
402
$1.63M
403
$1.63M
404
$1.62M
405
$1.6M
406
$1.58M
407
$1.57M
408
$1.57M
409
$1.56M
410
$1.56M
411
$1.54M
412
$1.52M
413
$1.52M
414
$1.5M
415
$1.49M
416
$1.49M
417
$1.49M
418
$1.48M
419
$1.48M
420
$1.47M
421
$1.45M
422
$1.44M
423
$1.44M
424
$1.41M
425
$1.4M