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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
401
$3.37M
402
$3.36M
403
$3.36M
404
$3.32M
405
$3.3M
406
$3.26M
407
$3.26M
408
$3.25M
409
$3.25M
410
$3.24M
411
$3.22M
412
$3.21M
413
$3.21M
414
$3.18M
415
$3.14M
416
$3.14M
417
$3.13M
418
$3.12M
419
$3.08M
420
$3.07M
421
$3.06M
422
$3.03M
423
$3.02M
424
$2.98M
425
$2.93M