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Regeneron Pharmaceuticals

619 hedge funds and large institutions have $24.9B invested in Regeneron Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 222 increasing their positions, 211 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $26.9B → $24.9B (-$1.94B)

14% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 97

31% less call options, than puts

Call options by funds: $594M | Put options by funds: $861M

Holders
619
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$594M
Puts
$861M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$249K
452
$241K
453
$241K
454
$241K
455
$235K
456
$234K
457
$230K
458
$222K
459
$218K
460
$218K
461
$217K
462
$216K
463
$215K
464
$212K
465
$211K
466
$211K
467
$209K
468
$207K
469
$206K
470
$205K
471
$205K
472
$203K
473
$200K
474
$195K
475
$162K