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Regeneron Pharmaceuticals

1,059 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, 414 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
1,059
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
526
$982K
527
$975K
528
$972K
529
$969K
530
$963K
531
$961K
532
$960K
533
$952K
534
$916K
535
$907K
536
$904K
537
$899K
538
$891K
539
$889K
540
$877K
541
$865K
542
$843K
543
$832K
544
$824K
545
$816K
546
$808K
547
$806K
548
$804K
549
$804K
550
$803K