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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
426
$2.91M
427
$2.86M
428
$2.84M
429
$2.84M
430
$2.79M
431
$2.77M
432
$2.72M
433
$2.71M
434
$2.69M
435
$2.69M
436
$2.69M
437
$2.67M
438
$2.66M
439
$2.65M
440
$2.64M
441
$2.64M
442
$2.63M
443
$2.59M
444
$2.57M
445
$2.56M
446
$2.55M
447
$2.54M
448
$2.54M
449
$2.52M
450
$2.52M