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Regeneron Pharmaceuticals

922 hedge funds and large institutions have $42.3B invested in Regeneron Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 381 increasing their positions, 287 reducing their positions, and 111 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:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $44.3B → $42.3B (-$1.94B)

1.09% less ownership

Funds ownership: 86.3%85.21% (-1.1%)

33% less call options, than puts

Call options by funds: $917M | Put options by funds: $1.38B

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$917M
Puts
$1.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$435K
602
$435K
603
$435K
604
$435K
605
$432K
606
$428K
607
$426K
608
$423K
609
$421K
610
$421K
611
$419K
612
$415K
613
$411K
614
$407K
615
$405K
616
$404K
617
$404K
618
$403K
619
$399K
620
$399K
621
$397K
622
$394K
623
$393K
624
$389K
625
$388K