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Regeneron Pharmaceuticals

1,172 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, 397 increasing their positions, 445 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:

0.4% less ownership

Funds ownership: 85.76%85.36% (-0.4%)

11% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 445

11% less call options, than puts

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

Holders
1,172
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 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$3.36M
402
$3.32M
403
$3.3M
404
$3.26M
405
$3.26M
406
$3.25M
407
$3.25M
408
$3.24M
409
$3.22M
410
$3.21M
411
$3.21M
412
$3.18M
413
$3.14M
414
$3.14M
415
$3.13M
416
$3.12M
417
$3.08M
418
$3.07M
419
$3.06M
420
$3.03M
421
$3.02M
422
$2.98M
423
$2.93M
424
$2.91M
425
$2.86M