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Regeneron Pharmaceuticals

1,060 hedge funds and large institutions have $54.7B invested in Regeneron Pharmaceuticals in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 374 increasing their positions, 415 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $64.1B → $54.7B (-$9.45B)

15% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 110

27% less call options, than puts

Call options by funds: $707M | Put options by funds: $974M

Holders
1,060
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$707M
Puts
$974M
Net Calls
Net Calls Change

Top Buyers

1 +$481M
2 +$422M
3 +$179M
4
Morgan Stanley
Morgan Stanley
New York
+$177M
5
Capital World Investors
Capital World Investors
California
+$168M

Top Sellers

1 -$463M
2 -$302M
3 -$300M
4
Two Sigma Investments
Two Sigma Investments
New York
-$145M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$1.14M
502
$1.14M
503
$1.13M
504
$1.12M
505
$1.11M
506
$1.11M
507
$1.11M
508
$1.11M
509
$1.1M
510
$1.09M
511
$1.09M
512
$1.09M
513
$1.08M
514
$1.07M
515
$1.05M
516
$1.05M
517
$1.05M
518
$1.05M
519
$1.03M
520
$1.03M
521
$1.03M
522
$1.02M
523
$999K
524
$997K
525
$991K