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Regeneron Pharmaceuticals

1,265 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 439 reducing their positions, and 68 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 ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 439

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

35% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.93B

Holders
1,265
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
$1.25B
Puts
$1.93B
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$419M
3 +$214M
4
Amundi
Amundi
France
+$207M
5
Citadel Advisors
Citadel Advisors
Florida
+$193M

Top Sellers

1 -$1.32B
2 -$367M
3 -$356M
4
BlackRock
BlackRock
New York
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$2.9M
452
$2.89M
453
$2.88M
454
$2.87M
455
$2.82M
456
$2.81M
457
$2.8M
458
$2.77M
459
$2.77M
460
$2.74M
461
$2.71M
462
$2.69M
463
$2.69M
464
$2.68M
465
$2.68M
466
$2.68M
467
$2.66M
468
$2.62M
469
$2.61M
470
$2.61M
471
$2.61M
472
$2.5M
473
$2.5M
474
$2.49M
475
$2.47M