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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
551
$564K
552
$562K
553
$559K
554
$554K
555
$553K
556
$549K
557
$549K
558
$548K
559
$547K
560
$547K
561
$544K
562
$535K
563
$531K
564
$531K
565
$523K
566
$521K
567
$520K
568
$514K
569
$514K
570
$512K
571
$510K
572
$509K
573
$508K
574
$503K
575
$502K