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Regeneron Pharmaceuticals

717 hedge funds and large institutions have $30.4B invested in Regeneron Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 308 increasing their positions, 189 reducing their positions, and 62 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.01% less ownership

Funds ownership: 68.96%68.95% (-0.01%)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

36% less call options, than puts

Call options by funds: $509M | Put options by funds: $791M

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$509M
Puts
$791M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$211M
27
$202M
28
$196M
29
$177M
30
$168M
31
$157M
32
$154M
33
$152M
34
$148M
35
$143M
36
$134M
37
$134M
38
$132M
39
$129M
40
$129M
41
$127M
42
$120M
43
$117M
44
$109M
45
$104M
46
$102M
47
$94M
48
$90.1M
49
$88.2M
50
$85.5M