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Regeneron Pharmaceuticals

901 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 374 increasing their positions, 281 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

14% less capital invested

Capital invested by funds: $51.6B → $44.3B (-$7.33B)

18% less funds holding in top 10

Funds holding in top 10: 1714 (-3)

21% less call options, than puts

Call options by funds: $1.02B | Put options by funds: $1.29B

Holders
901
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02B
Puts
$1.29B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$722K
502
$721K
503
$721K
504
$717K
505
$714K
506
$713K
507
$708K
508
$693K
509
$692K
510
$690K
511
$690K
512
$688K
513
$684K
514
$680K
515
$666K
516
$664K
517
$660K
518
$660K
519
$660K
520
$652K
521
$652K
522
$651K
523
$650K
524
$649K
525
$649K