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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
426
$1.39M
427
$1.38M
428
$1.34M
429
$1.32M
430
$1.3M
431
$1.28M
432
$1.27M
433
$1.27M
434
$1.27M
435
$1.24M
436
$1.23M
437
$1.22M
438
$1.21M
439
$1.2M
440
$1.2M
441
$1.19M
442
$1.16M
443
$1.16M
444
$1.15M
445
$1.15M
446
$1.14M
447
$1.13M
448
$1.13M
449
$1.11M
450
$1.1M