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Regeneron Pharmaceuticals

1,303 hedge funds and large institutions have $89.1B invested in Regeneron Pharmaceuticals in 2024 Q1 according to their latest regulatory filings, with 145 funds opening new positions, 480 increasing their positions, 449 reducing their positions, and 94 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 2525 (0)

0.17% less ownership

Funds ownership: 86.35%86.18% (-0.17%)

40% less call options, than puts

Call options by funds: $971M | Put options by funds: $1.63B

Holders
1,303
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
$971M
Puts
$1.63B
Net Calls
Net Calls Change

Top Sellers

1 -$904M
2 -$458M
3 -$268M
4
Citadel Advisors
Citadel Advisors
Florida
-$198M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$1.74M
577
$1.74M
578
$1.73M
579
$1.72M
580
$1.72M
581
$1.72M
582
$1.71M
583
$1.71M
584
$1.71M
585
$1.69M
586
$1.68M
587
$1.67M
588
$1.64M
589
$1.63M
590
$1.62M
591
$1.61M
592
$1.61M
593
$1.6M
594
$1.58M
595
$1.58M
596
$1.58M
597
$1.56M
598
$1.54M
599
$1.54M
600
$1.53M