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Regeneron Pharmaceuticals

1,173 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 445 reducing their positions, and 87 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 85.78%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 445

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
1,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.06M
477
$2.06M
478
$2.03M
479
$2.03M
480
$2.02M
481
$2.01M
482
$2M
483
$1.98M
484
$1.96M
485
$1.95M
486
$1.95M
487
$1.95M
488
$1.93M
489
$1.93M
490
$1.92M
491
$1.92M
492
$1.9M
493
$1.89M
494
$1.89M
495
$1.86M
496
$1.85M
497
$1.81M
498
$1.8M
499
$1.78M
500
$1.75M