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Regeneron Pharmaceuticals

1,188 hedge funds and large institutions have $76.1B invested in Regeneron Pharmaceuticals in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 440 increasing their positions, 420 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 1,1551,188 (+33)

5% more repeat investments, than reductions

Existing positions increased: 440 | Existing positions reduced: 420

8% less call options, than puts

Call options by funds: $1.93B | Put options by funds: $2.09B

Holders
1,188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.93B
Puts
$2.09B
Net Calls
Net Calls Change

Top Buyers

1 +$512M
2 +$373M
3 +$346M
4
BlackRock
BlackRock
New York
+$207M
5
Millennium Management
Millennium Management
New York
+$199M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.74M
452
$2.74M
453
$2.74M
454
$2.72M
455
$2.7M
456
$2.69M
457
$2.65M
458
$2.65M
459
$2.64M
460
$2.64M
461
$2.64M
462
$2.63M
463
$2.57M
464
$2.57M
465
$2.57M
466
$2.56M
467
$2.54M
468
$2.53M
469
$2.52M
470
$2.49M
471
$2.47M
472
$2.46M
473
$2.43M
474
$2.36M
475
$2.33M