REGN icon

Regeneron Pharmaceuticals

1,175 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, 399 increasing their positions, 446 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: 85.79%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 446

11% less call options, than puts

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

Holders
1,175
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 +$664M
2 +$526M
3 +$69.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$64.9M
5
ZIG
Zurich Insurance Group
Switzerland
+$62.3M

Top Sellers

1 -$446M
2 -$348M
3 -$248M
4
BlackRock
BlackRock
New York
-$166M
5
Invesco
Invesco
Georgia
-$130M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.07M
477
$2.06M
478
$2.06M
479
$2.03M
480
$2.03M
481
$2.02M
482
$2.01M
483
$2M
484
$1.98M
485
$1.96M
486
$1.95M
487
$1.95M
488
$1.95M
489
$1.93M
490
$1.93M
491
$1.92M
492
$1.92M
493
$1.9M
494
$1.89M
495
$1.89M
496
$1.86M
497
$1.85M
498
$1.81M
499
$1.8M
500
$1.78M