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Regeneron Pharmaceuticals

604 hedge funds and large institutions have $32.3B invested in Regeneron Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 226 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

10% less capital invested

Capital invested by funds: $35.9B → $32.3B (-$3.51B)

22% less call options, than puts

Call options by funds: $973M | Put options by funds: $1.24B

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

Holders
604
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$973M
Puts
$1.24B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$256M
27
$224M
28
$213M
29
$205M
30
$173M
31
$172M
32
$166M
33
$150M
34
$147M
35
$145M
36
$131M
37
$129M
38
$128M
39
$127M
40
$120M
41
$118M
42
$118M
43
$114M
44
$104M
45
$101M
46
$101M
47
$98.3M
48
$97.9M
49
$97M
50
$91.7M