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Regeneron Pharmaceuticals

904 hedge funds and large institutions have $51.6B invested in Regeneron Pharmaceuticals in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 370 increasing their positions, 312 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $57.9B → $51.6B (-$6.29B)

14% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 118

32% less funds holding in top 10

Funds holding in top 10: 2517 (-8)

Holders
904
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$901M
Puts
$921M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$764K
527
$753K
528
$746K
529
$744K
530
$741K
531
$736K
532
$728K
533
$719K
534
$711K
535
$705K
536
$696K
537
$695K
538
$693K
539
$693K
540
$680K
541
$674K
542
$672K
543
$672K
544
$672K
545
$669K
546
$669K
547
$666K
548
$663K
549
$659K
550
$657K