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Regeneron Pharmaceuticals

905 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 313 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $57.9B → $51.6B (-$6.29B)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
905
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$901M
Puts
$921M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.36M
452
$1.35M
453
$1.35M
454
$1.35M
455
$1.35M
456
$1.33M
457
$1.32M
458
$1.29M
459
$1.29M
460
$1.29M
461
$1.27M
462
$1.27M
463
$1.27M
464
$1.27M
465
$1.26M
466
$1.25M
467
$1.22M
468
$1.21M
469
$1.2M
470
$1.2M
471
$1.19M
472
$1.19M
473
$1.17M
474
$1.17M
475
$1.17M