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Regeneron Pharmaceuticals

905 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, 313 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
905
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
476
$1.17M
477
$1.16M
478
$1.14M
479
$1.14M
480
$1.11M
481
$1.1M
482
$1.09M
483
$1.09M
484
$1.08M
485
$1.08M
486
$1.05M
487
$1.05M
488
$1.03M
489
$1.02M
490
$984K
491
$980K
492
$977K
493
$967K
494
$961K
495
$960K
496
$959K
497
$955K
498
$952K
499
$940K
500
$922K