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Regeneron Pharmaceuticals

1,303 hedge funds and large institutions have $89.1B invested in Regeneron Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 480 increasing their positions, 449 reducing their positions, and 94 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.17% less ownership

Funds ownership: 86.35%86.18% (-0.17%)

40% less call options, than puts

Call options by funds: $971M | Put options by funds: $1.63B

Holders
1,303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$971M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$904M
2 -$458M
3 -$268M
4
Citadel Advisors
Citadel Advisors
Florida
-$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$4.11M
427
$4.11M
428
$4.1M
429
$4.06M
430
$4.02M
431
$3.97M
432
$3.95M
433
$3.91M
434
$3.9M
435
$3.89M
436
$3.87M
437
$3.85M
438
$3.76M
439
$3.75M
440
$3.75M
441
$3.74M
442
$3.73M
443
$3.72M
444
$3.69M
445
$3.69M
446
$3.67M
447
$3.65M
448
$3.64M
449
$3.6M
450
$3.58M