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Regeneron Pharmaceuticals

899 hedge funds and large institutions have $44.3B invested in Regeneron Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 373 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
899
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
576
$491K
577
$491K
578
$488K
579
$487K
580
$483K
581
$483K
582
$483K
583
$483K
584
$477K
585
$470K
586
$469K
587
$457K
588
$456K
589
$450K
590
$448K
591
$448K
592
$445K
593
$445K
594
$442K
595
$439K
596
$432K
597
$431K
598
$429K
599
$425K
600
$425K