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Regeneron Pharmaceuticals

1,173 hedge funds and large institutions have $75B invested in Regeneron Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 398 increasing their positions, 445 reducing their positions, and 87 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.39% less ownership

Funds ownership: 85.78%85.39% (-0.39%)

11% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 445

11% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $1.61B

Holders
1,173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$1.61B
Net Calls
Net Calls Change

Top Buyers

1 +$696M
2 +$551M
3 +$73.2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68M
5
ZIG
Zurich Insurance Group
Switzerland
+$65.3M

Top Sellers

1 -$467M
2 -$365M
3 -$259M
4
BlackRock
BlackRock
New York
-$173M
5
Invesco
Invesco
Georgia
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.06M
577
$1.06M
578
$1.05M
579
$1.05M
580
$1.05M
581
$1.05M
582
$1.02M
583
$1.02M
584
$1.01M
585
$1M
586
$995K
587
$987K
588
$987K
589
$982K
590
$976K
591
$974K
592
$974K
593
$970K
594
$965K
595
$954K
596
$953K
597
$950K
598
$946K
599
$943K
600
$942K