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Regeneron Pharmaceuticals

1,267 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 443 increasing their positions, 440 reducing their positions, and 68 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

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 440

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

35% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.93B

Holders
1,267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.93B
Net Calls
Net Calls Change

Top Buyers

1 +$1.08B
2 +$392M
3 +$200M
4
Amundi
Amundi
France
+$188M
5
Citadel Advisors
Citadel Advisors
Florida
+$181M

Top Sellers

1 -$1.23B
2 -$345M
3 -$333M
4
BlackRock
BlackRock
New York
-$202M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$199M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$2.14M
502
$2.14M
503
$2.14M
504
$2.14M
505
$2.13M
506
$2.11M
507
$2.11M
508
$2.09M
509
$2.08M
510
$2.06M
511
$2.06M
512
$2.04M
513
$1.99M
514
$1.98M
515
$1.98M
516
$1.97M
517
$1.96M
518
$1.93M
519
$1.93M
520
$1.93M
521
$1.92M
522
$1.9M
523
$1.87M
524
$1.84M
525
$1.84M