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Regeneron Pharmaceuticals

1,265 hedge funds and large institutions have $81.3B invested in Regeneron Pharmaceuticals in 2023 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 443 increasing their positions, 439 reducing their positions, and 68 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

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 443 | Existing positions reduced: 439

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

35% less call options, than puts

Call options by funds: $1.25B | Put options by funds: $1.93B

Holders
1,265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.25B
Puts
$1.93B
Net Calls
Net Calls Change

Top Buyers

1 +$1.15B
2 +$419M
3 +$214M
4
Amundi
Amundi
France
+$207M
5
Citadel Advisors
Citadel Advisors
Florida
+$193M

Top Sellers

1 -$1.32B
2 -$367M
3 -$356M
4
BlackRock
BlackRock
New York
-$216M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$212M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.38M
577
$1.37M
578
$1.37M
579
$1.37M
580
$1.36M
581
$1.35M
582
$1.34M
583
$1.32M
584
$1.32M
585
$1.31M
586
$1.31M
587
$1.31M
588
$1.31M
589
$1.29M
590
$1.29M
591
$1.28M
592
$1.28M
593
$1.27M
594
$1.26M
595
$1.25M
596
$1.23M
597
$1.22M
598
$1.21M
599
$1.21M
600
$1.18M