REGN icon

Regeneron Pharmaceuticals

904 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, 312 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
904
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
$1.35M
452
$1.35M
453
$1.35M
454
$1.35M
455
$1.33M
456
$1.32M
457
$1.29M
458
$1.29M
459
$1.29M
460
$1.27M
461
$1.27M
462
$1.27M
463
$1.27M
464
$1.26M
465
$1.25M
466
$1.22M
467
$1.21M
468
$1.2M
469
$1.2M
470
$1.19M
471
$1.19M
472
$1.17M
473
$1.17M
474
$1.17M
475
$1.17M